+376.6%
GH vs PNC
+129.9%
+246.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.9% |
| 7D | -1.2% | -0.9% | -0.4% | -0.7% |
| 30D | -3.7% | -4.4% | +0.8% | -0.9% |
| 3M | +21.7% | +5.3% | +16.4% | +17.3% |
| 6M | +75.7% | +19.6% | +56.2% | +55.6% |
| YTD | +55.7% | +19.1% | +36.6% | +37.9% |
| 1Y | +181.1% | +24.3% | +156.8% | +141.0% |
| All | +376.6% | +129.9% | +246.7% | +156.4% |
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 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