+1,714.9%
NXPI vs PNC
+552.0%
+1,162.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.6% | -1.0% |
| 7D | +0.7% | +2.3% | -1.6% | -0.9% |
| 30D | -6.6% | -3.8% | -2.8% | -4.1% |
| 3M | -25.4% | +7.8% | -33.2% | -29.6% |
| 6M | +11.9% | +19.7% | -7.8% | -2.1% |
| YTD | +4.0% | +19.1% | -15.1% | -9.3% |
| 1Y | +1.0% | +23.1% | -22.1% | -14.0% |
| 3Y | +16.3% | +132.1% | -115.8% | -37.1% |
| 5Y | +17.7% | +52.2% | -34.5% | -16.5% |
| 10Y | +195.8% | +271.4% | -75.6% | -8.8% |
| All | +1,714.9% | +552.0% | +1,162.9% | +219.1% |
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