+87.8%
NUE vs PNC
+32.8%
+55.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.8% | -2.9% |
| 7D | -1.4% | +2.3% | -3.7% | -2.6% |
| 30D | +6.6% | +7.0% | -0.4% | +3.0% |
| 3M | -2.0% | -7.3% | +5.3% | +2.1% |
| 6M | +19.2% | +8.9% | +10.3% | +14.4% |
| YTD | +65.6% | +15.5% | +50.1% | +51.7% |
| 1Y | +87.8% | +31.8% | +56.0% | +61.0% |
| All | +87.8% | +32.8% | +55.1% | +61.0% |
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