+65,302.9%
NFLX vs PNC
+824.7%
+64,478.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | -4.2% | +1.4% | -5.6% | -4.6% |
| 30D | +5.5% | -3.8% | +9.3% | +6.5% |
| 3M | -4.1% | +9.0% | -13.1% | -6.4% |
| 6M | -20.7% | +16.6% | -37.3% | -24.2% |
| YTD | -16.5% | +20.4% | -37.0% | -21.1% |
| 1Y | -37.8% | +22.3% | -60.1% | -41.6% |
| 3Y | +77.9% | +124.5% | -46.7% | +39.2% |
| 5Y | +32.5% | +54.1% | -21.6% | +14.3% |
| 10Y | +703.6% | +276.3% | +427.3% | +417.3% |
| All | +65,302.9% | +824.7% | +64,478.2% | +17,925.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling