+554.2%
GLW vs PNC
+200.7%
+353.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.6% |
| 7D | +15.5% | +1.9% | +13.6% | +14.4% |
| 30D | -19.6% | +6.2% | -25.8% | -22.2% |
| 3M | -28.5% | -8.7% | -19.8% | -24.7% |
| 6M | -39.5% | +9.2% | -48.7% | -42.9% |
| YTD | +37.2% | +14.3% | +22.9% | +25.8% |
| 1Y | +35.4% | +27.7% | +7.8% | +16.5% |
| 3Y | +359.7% | +113.5% | +246.2% | +185.6% |
| 5Y | +244.0% | +36.7% | +207.3% | +172.5% |
| All | +554.2% | +200.7% | +353.5% | +217.1% |
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