+548.8%
PLTR vs PNC
+51.0%
+497.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | +0.2% |
| 7D | 0.0% | -0.7% | +0.8% | +0.6% |
| 30D | -3.3% | -4.4% | +1.1% | -0.2% |
| 3M | +28.4% | +4.5% | +23.9% | +23.2% |
| 6M | +8.4% | +19.1% | -10.7% | -7.0% |
| YTD | -4.6% | +18.0% | -22.6% | -18.4% |
| 1Y | +4.4% | +24.1% | -19.6% | -14.6% |
| 3Y | +1,020.5% | +130.0% | +890.5% | +449.4% |
| 5Y | +548.8% | +50.4% | +498.4% | +333.4% |
| All | +548.8% | +51.0% | +497.8% | +333.4% |
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