+6.1%
CMCSA vs PNC
+279.5%
-273.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.1% |
| 7D | -4.9% | -0.6% | -4.3% | -4.6% |
| 30D | -1.1% | -4.4% | +3.3% | +0.7% |
| 3M | +6.6% | +5.2% | +1.3% | +4.3% |
| 6M | -15.5% | +20.6% | -36.1% | -21.7% |
| YTD | -6.7% | +19.8% | -26.4% | -13.7% |
| 1Y | -15.6% | +24.4% | -40.0% | -23.4% |
| 3Y | -33.7% | +131.2% | -164.9% | -53.9% |
| 5Y | -46.6% | +53.1% | -99.7% | -56.9% |
| All | +6.1% | +279.5% | -273.4% | -41.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling