+3,495.5%
GLW vs PNC
+3,886.7%
-391.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.6% |
| 7D | +15.5% | +1.9% | +13.6% | +14.7% |
| 30D | -19.6% | +6.2% | -25.8% | -21.5% |
| 3M | -28.5% | -8.7% | -19.8% | -25.7% |
| 6M | -39.5% | +9.2% | -48.7% | -42.0% |
| YTD | +37.2% | +14.3% | +22.9% | +29.1% |
| 1Y | +35.4% | +27.7% | +7.8% | +21.7% |
| 3Y | +359.7% | +113.5% | +246.2% | +229.6% |
| 5Y | +244.0% | +36.7% | +207.3% | +192.6% |
| 10Y | +556.7% | +203.4% | +353.2% | +296.7% |
| All | +3,495.5% | +3,886.7% | -391.2% | +598.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling