+226.4%
MU vs PNC
+28.8%
+197.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.6% |
| 7D | +21.6% | +1.9% | +19.8% | +21.5% |
| 30D | -16.2% | +6.2% | -22.5% | -15.9% |
| 3M | -12.4% | -8.7% | -3.6% | -11.8% |
| 6M | +4.2% | +9.2% | -5.0% | +2.5% |
| YTD | +180.0% | +14.3% | +165.6% | +154.7% |
| 1Y | +226.4% | +27.7% | +198.7% | +187.7% |
| All | +226.4% | +28.8% | +197.6% | +187.7% |
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