+7.8%
EIX vs PNC
+24.9%
-17.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | +0.8% | -0.9% | +1.7% | +1.0% |
| 30D | -18.8% | -4.4% | -14.4% | -18.0% |
| 3M | -19.7% | +5.3% | -25.0% | -20.5% |
| 6M | -18.2% | +19.6% | -37.8% | -21.0% |
| YTD | -1.7% | +19.1% | -20.9% | -7.6% |
| 1Y | +7.8% | +24.3% | -16.6% | -0.4% |
| All | +7.8% | +24.9% | -17.1% | -0.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling