+222.9%
EWY vs PNC
+131.1%
+91.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.5% | +2.7% | +3.1% |
| 7D | -0.1% | -0.6% | +0.5% | 0.0% |
| 30D | +7.3% | -4.4% | +11.7% | +8.4% |
| 3M | -5.1% | +5.2% | -10.4% | -6.6% |
| 6M | +42.1% | +20.6% | +21.4% | +34.1% |
| YTD | +94.1% | +19.8% | +74.4% | +83.2% |
| 1Y | +147.8% | +24.4% | +123.4% | +131.1% |
| 3Y | +222.9% | +131.2% | +91.7% | +146.8% |
| All | +222.9% | +131.1% | +91.8% | +146.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling