+13,503.3%
GOOGL vs PNC
+777.7%
+12,725.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | +1.1% | +2.3% | -1.2% | +0.4% |
| 30D | -4.4% | -3.8% | -0.6% | -3.3% |
| 3M | -6.8% | +7.8% | -14.6% | -9.0% |
| 6M | +13.6% | +19.7% | -6.1% | +7.3% |
| YTD | +8.3% | +19.1% | -10.8% | +2.3% |
| 1Y | +44.9% | +23.1% | +21.8% | +35.2% |
| 3Y | +150.5% | +132.1% | +18.3% | +89.4% |
| 5Y | +137.7% | +52.2% | +85.5% | +102.3% |
| 10Y | +750.9% | +271.4% | +479.5% | +433.2% |
| All | +13,503.3% | +777.7% | +12,725.5% | +6,144.4% |
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