+1,341.2%
MU vs PNC
+133.3%
+1,207.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.1% |
| 7D | +7.2% | +2.3% | +4.9% | +6.0% |
| 30D | +14.0% | -3.8% | +17.8% | +16.1% |
| 3M | +5.4% | +7.8% | -2.4% | +0.7% |
| 6M | +170.3% | +19.7% | +150.6% | +141.3% |
| YTD | +250.7% | +19.1% | +231.6% | +212.2% |
| 1Y | +662.1% | +23.1% | +639.0% | +563.6% |
| 3Y | +1,341.2% | +132.1% | +1,209.1% | +917.4% |
| All | +1,341.2% | +133.3% | +1,207.9% | +917.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling