-2.4%
PLTR vs PNC
+28.6%
-31.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.1% |
| 7D | +4.7% | +3.1% | +1.7% | +4.5% |
| 30D | -16.4% | +7.6% | -24.1% | -16.3% |
| 3M | -6.2% | -8.1% | +2.0% | -5.5% |
| 6M | +29.2% | +12.6% | +16.6% | +27.0% |
| YTD | -5.5% | +15.0% | -20.4% | -7.9% |
| 1Y | -2.4% | +30.4% | -32.8% | -9.6% |
| All | -2.4% | +28.6% | -31.0% | -9.6% |
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