+72,989.8%
BBY vs PNC
+4,076.3%
+68,913.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.9% |
| 7D | +0.6% | -0.6% | +1.1% | +0.8% |
| 30D | +9.4% | -4.4% | +13.8% | +11.4% |
| 3M | +19.3% | +5.2% | +14.1% | +16.9% |
| 6M | +47.9% | +20.6% | +27.3% | +36.9% |
| YTD | +39.6% | +19.8% | +19.8% | +29.4% |
| 1Y | +22.2% | +24.4% | -2.2% | +11.5% |
| 3Y | +45.0% | +131.2% | -86.3% | +3.6% |
| 5Y | +2.6% | +53.1% | -50.5% | -14.7% |
| 10Y | +250.5% | +276.8% | -26.3% | +102.0% |
| All | +72,989.8% | +4,076.3% | +68,913.5% | +13,339.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling