+833.1%
GLW vs PNC
+277.5%
+555.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.1% | -3.7% |
| 7D | +11.7% | -0.9% | +12.6% | +12.2% |
| 30D | +2.7% | -4.4% | +7.1% | +5.3% |
| 3M | -2.8% | +5.3% | -8.1% | -6.1% |
| 6M | +20.2% | +19.6% | +0.6% | +7.7% |
| YTD | +87.3% | +19.1% | +68.1% | +67.9% |
| 1Y | +119.6% | +24.3% | +95.3% | +91.6% |
| 3Y | +453.7% | +132.2% | +321.5% | +227.6% |
| 5Y | +376.1% | +52.3% | +323.8% | +253.3% |
| All | +833.1% | +277.5% | +555.5% | +325.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling