+394.5%
GLW vs PNC
+51.0%
+343.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +2.0% |
| 7D | +16.9% | -0.7% | +17.6% | +17.3% |
| 30D | +7.0% | -4.4% | +11.4% | +9.5% |
| 3M | -3.0% | +4.5% | -7.5% | -5.5% |
| 6M | +31.0% | +19.1% | +11.9% | +19.0% |
| YTD | +93.4% | +18.0% | +75.4% | +76.0% |
| 1Y | +134.7% | +24.1% | +110.7% | +107.9% |
| 3Y | +471.8% | +130.0% | +341.8% | +261.4% |
| 5Y | +394.5% | +50.4% | +344.1% | +291.6% |
| All | +394.5% | +51.0% | +343.4% | +291.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling