+130.0%
FITB vs PNC
+129.9%
+0.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.5% | -0.5% |
| 7D | -1.0% | -0.9% | -0.1% | -0.1% |
| 30D | -5.5% | -4.4% | -1.1% | -1.1% |
| 3M | +4.1% | +5.3% | -1.2% | -1.0% |
| 6M | +18.7% | +19.6% | -0.9% | -0.3% |
| YTD | +18.2% | +19.1% | -1.0% | -0.4% |
| 1Y | +23.7% | +24.3% | -0.7% | -0.1% |
| All | +130.0% | +129.9% | +0.1% | -2.2% |
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