+70.7%
NFLX vs PNC
+129.9%
-59.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.1% |
| 7D | -8.1% | -0.9% | -7.2% | -8.0% |
| 30D | +1.6% | -4.4% | +6.1% | +1.9% |
| 3M | -7.3% | +5.3% | -12.6% | -7.7% |
| 6M | -21.6% | +19.6% | -41.2% | -22.9% |
| YTD | -18.9% | +19.1% | -38.1% | -20.4% |
| 1Y | -39.1% | +24.3% | -63.4% | -40.5% |
| All | +70.7% | +129.9% | -59.2% | +58.8% |
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 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