+276.1%
EBAY vs PNC
+279.5%
-3.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | +4.2% | -0.6% | +4.8% | +4.4% |
| 30D | +5.6% | -4.4% | +10.0% | +7.1% |
| 3M | -1.4% | +5.2% | -6.6% | -3.2% |
| 6M | +18.2% | +20.6% | -2.4% | +11.0% |
| YTD | +24.8% | +19.8% | +5.1% | +17.2% |
| 1Y | +18.0% | +24.4% | -6.4% | +9.2% |
| 3Y | +160.3% | +131.2% | +29.0% | +92.6% |
| 5Y | +62.1% | +53.1% | +9.0% | +35.2% |
| All | +276.1% | +279.5% | -3.4% | +168.1% |
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