+34.8%
CTSH vs PNC
+202.3%
-167.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.9% |
| 7D | -2.1% | +3.1% | -5.2% | -3.6% |
| 30D | +1.4% | +7.6% | -6.3% | -2.2% |
| 3M | +7.5% | -8.1% | +15.6% | +11.5% |
| 6M | +39.6% | +12.6% | +27.0% | +31.0% |
| YTD | -22.3% | +15.0% | -37.3% | -28.1% |
| 1Y | -12.0% | +30.4% | -42.4% | -23.3% |
| 3Y | +1.8% | +116.1% | -114.3% | -31.8% |
| 5Y | -15.8% | +37.5% | -53.3% | -30.9% |
| All | +34.8% | +202.3% | -167.5% | -21.3% |
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