+102.3%
INTC vs PNC
+50.6%
+51.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.5% | -6.1% |
| 7D | +9.4% | -0.9% | +10.3% | +9.8% |
| 30D | +2.7% | -4.4% | +7.1% | +5.0% |
| 3M | -6.3% | +5.3% | -11.6% | -9.3% |
| 6M | +114.5% | +19.6% | +94.9% | +92.6% |
| YTD | +171.9% | +19.1% | +152.7% | +143.9% |
| 1Y | +305.0% | +24.3% | +280.7% | +253.4% |
| 3Y | +168.3% | +132.2% | +36.1% | +71.4% |
| 5Y | +102.3% | +52.3% | +50.0% | +52.5% |
| All | +102.3% | +50.6% | +51.7% | +52.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling