+34.1%
NXPI vs PNC
+28.6%
+5.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.5% | -1.4% | -1.0% |
| 7D | +6.8% | +3.1% | +3.7% | +5.6% |
| 30D | +20.0% | +7.6% | +12.4% | +17.4% |
| 3M | +14.8% | -8.1% | +23.0% | +17.4% |
| 6M | -10.5% | +12.6% | -23.1% | -14.1% |
| YTD | +23.7% | +15.0% | +8.8% | +10.7% |
| 1Y | +34.1% | +30.4% | +3.7% | +9.2% |
| All | +34.1% | +28.6% | +5.5% | +9.2% |
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