+289.3%
INTC vs PNC
+23.0%
+266.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +7.1% | +1.4% | +5.7% | +6.9% |
| 30D | -5.2% | -3.8% | -1.4% | -4.8% |
| 3M | -14.3% | +9.0% | -23.3% | -15.3% |
| 6M | +110.2% | +16.6% | +93.5% | +100.9% |
| YTD | +159.6% | +20.4% | +139.2% | +149.1% |
| 1Y | +289.3% | +22.3% | +266.9% | +348.2% |
| All | +289.3% | +23.0% | +266.3% | +348.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling