+61.9%
EBAY vs PNC
+51.4%
+10.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +7.5% |
| 3M | -1.4% | +5.2% | -6.6% | -3.7% |
| 6M | +18.2% | +20.6% | -2.4% | +8.8% |
| YTD | +24.8% | +19.8% | +5.1% | +14.8% |
| 1Y | +18.0% | +24.4% | -6.4% | +6.5% |
| 3Y | +160.3% | +131.2% | +29.0% | +65.6% |
| All | +61.9% | +51.4% | +10.5% | +22.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling