+52.1%
FDX vs PNC
+28.8%
+23.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +0.8% |
| 7D | -2.1% | -0.6% | -1.4% | -1.7% |
| 30D | +10.4% | +5.8% | +4.6% | +7.3% |
| 3M | +0.5% | -7.9% | +8.4% | +4.6% |
| 6M | +6.5% | +10.0% | -3.5% | +0.5% |
| YTD | +40.2% | +14.8% | +25.4% | +30.2% |
| 1Y | +52.1% | +29.7% | +22.4% | +34.5% |
| All | +52.1% | +28.8% | +23.2% | +34.5% |
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