+123.2%
GLW vs PNC
+23.0%
+100.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.6% |
| 7D | +3.8% | +1.4% | +2.4% | +3.1% |
| 30D | -1.3% | -3.8% | +2.5% | +0.5% |
| 3M | -21.8% | +9.0% | -30.8% | -25.4% |
| 6M | +6.9% | +16.6% | -9.8% | -2.8% |
| YTD | +77.2% | +20.4% | +56.7% | +57.5% |
| 1Y | +123.2% | +22.3% | +100.9% | +94.2% |
| All | +123.2% | +23.0% | +100.2% | +94.2% |
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 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