-0.5%
PLTR vs PNC
+24.9%
-25.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.1% | -2.3% |
| 7D | -9.1% | -0.9% | -8.2% | -9.0% |
| 30D | -5.2% | -4.4% | -0.8% | -4.6% |
| 3M | +27.4% | +5.3% | +22.1% | +26.6% |
| 6M | +9.7% | +19.6% | -9.8% | +4.3% |
| YTD | -6.7% | +19.1% | -25.8% | -11.0% |
| 1Y | -0.5% | +24.3% | -24.8% | -10.9% |
| All | -0.5% | +24.9% | -25.4% | -10.9% |
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