+856.1%
EEM vs PNC
+1,027.7%
-171.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.6% |
| 7D | +3.1% | +2.3% | +0.8% | +2.2% |
| 30D | +4.9% | -3.8% | +8.7% | +6.4% |
| 3M | +5.2% | +7.8% | -2.6% | +1.9% |
| 6M | +20.7% | +19.7% | +1.0% | +12.1% |
| YTD | +26.5% | +19.1% | +7.4% | +17.3% |
| 1Y | +37.8% | +23.1% | +14.7% | +25.9% |
| 3Y | +91.0% | +132.1% | -41.2% | +32.8% |
| 5Y | +47.0% | +52.2% | -5.2% | +17.9% |
| 10Y | +125.6% | +271.4% | -145.8% | +17.5% |
| All | +856.1% | +1,027.7% | -171.7% | +185.8% |
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