+318.3%
INTC vs PNC
+25.1%
+293.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.6% |
| 7D | +7.5% | -0.6% | +8.0% | +7.5% |
| 30D | +2.0% | -4.4% | +6.4% | +2.5% |
| 3M | -12.0% | +5.2% | -17.2% | -12.3% |
| 6M | +114.5% | +20.6% | +93.9% | +103.2% |
| YTD | +179.0% | +19.8% | +159.2% | +168.6% |
| 1Y | +318.3% | +24.4% | +293.9% | +367.0% |
| All | +318.3% | +25.1% | +293.2% | +367.0% |
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