+5,731.6%
MU vs PNC
+279.5%
+5,452.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.5% |
| 7D | -4.1% | -0.6% | -3.5% | -3.8% |
| 30D | +7.0% | -4.4% | +11.4% | +9.8% |
| 3M | -2.1% | +5.2% | -7.3% | -5.8% |
| 6M | +133.1% | +20.6% | +112.4% | +104.3% |
| YTD | +241.9% | +19.8% | +222.1% | +200.1% |
| 1Y | +548.8% | +24.4% | +524.3% | +453.7% |
| 3Y | +1,308.2% | +131.2% | +1,177.0% | +704.0% |
| 5Y | +1,260.7% | +53.1% | +1,207.6% | +896.5% |
| All | +5,731.6% | +279.5% | +5,452.1% | +2,570.4% |
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