+4,542.6%
GLW vs PNC
+4,099.5%
+443.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +0.3% |
| 3M | -21.8% | +9.0% | -30.8% | -24.9% |
| 6M | +6.9% | +16.6% | -9.8% | 0.0% |
| YTD | +77.2% | +20.4% | +56.7% | +63.2% |
| 1Y | +123.2% | +22.3% | +100.9% | +103.9% |
| 3Y | +400.0% | +124.5% | +275.5% | +250.4% |
| 5Y | +342.8% | +54.1% | +288.7% | +258.0% |
| 10Y | +771.4% | +276.3% | +495.1% | +383.3% |
| All | +4,542.6% | +4,099.5% | +443.1% | +782.5% |
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