+1,645.9%
PLTR vs PNC
+179.9%
+1,466.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.1% | -2.7% |
| 7D | -9.1% | -0.9% | -8.2% | -8.6% |
| 30D | -5.2% | -4.4% | -0.8% | -2.7% |
| 3M | +27.4% | +5.3% | +22.1% | +22.7% |
| 6M | +9.7% | +19.6% | -9.8% | -3.1% |
| YTD | -6.7% | +19.1% | -25.8% | -17.9% |
| 1Y | -0.5% | +24.3% | -24.8% | -15.1% |
| 3Y | +996.2% | +132.2% | +864.0% | +546.7% |
| 5Y | +531.1% | +52.3% | +478.8% | +355.7% |
| All | +1,645.9% | +179.9% | +1,466.0% | +1,103.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling