+0.8%
META vs PNC
+32.8%
-32.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.3% | +1.0% |
| 7D | +2.9% | +2.3% | +0.6% | +2.3% |
| 30D | -15.1% | +7.0% | -22.0% | -16.6% |
| 3M | +7.2% | -7.3% | +14.5% | +10.0% |
| 6M | +3.4% | +8.9% | -5.5% | +1.4% |
| YTD | -4.3% | +15.5% | -19.8% | -7.9% |
| 1Y | +0.8% | +31.8% | -31.0% | -4.8% |
| All | +0.8% | +32.8% | -32.0% | -4.8% |
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