+16.1%
NXPI vs PNC
+51.0%
-34.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.3% |
| 7D | -2.3% | -0.7% | -1.5% | -1.8% |
| 30D | -4.3% | -4.4% | +0.1% | -1.6% |
| 3M | -24.7% | +4.5% | -29.1% | -27.1% |
| 6M | +9.7% | +19.1% | -9.3% | -2.8% |
| YTD | +3.8% | +18.0% | -14.3% | -8.3% |
| 1Y | +1.6% | +24.1% | -22.4% | -13.3% |
| 3Y | +16.0% | +130.0% | -114.0% | -33.7% |
| 5Y | +16.1% | +50.4% | -34.3% | -13.3% |
| All | +16.1% | +51.0% | -34.9% | -13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling