+252.1%
INTC vs PNC
+279.5%
-27.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.4% |
| 7D | +7.5% | -0.6% | +8.0% | +7.7% |
| 30D | +2.0% | -4.4% | +6.4% | +4.1% |
| 3M | -12.0% | +5.2% | -17.2% | -14.6% |
| 6M | +114.5% | +20.6% | +93.9% | +93.9% |
| YTD | +179.0% | +19.8% | +159.2% | +152.4% |
| 1Y | +318.3% | +24.4% | +293.9% | +270.0% |
| 3Y | +171.2% | +131.2% | +40.0% | +78.4% |
| 5Y | +107.6% | +53.1% | +54.5% | +62.6% |
| All | +252.1% | +279.5% | -27.4% | +104.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling