+1,735.1%
PLTR vs PNC
+182.9%
+1,552.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -6.4% | +1.4% | -7.8% | -7.2% |
| 30D | +10.0% | -3.8% | +13.9% | +12.5% |
| 3M | +23.0% | +9.0% | +14.0% | +15.9% |
| 6M | +13.8% | +16.6% | -2.8% | +2.1% |
| YTD | -1.9% | +20.4% | -22.4% | -14.3% |
| 1Y | +11.6% | +22.3% | -10.7% | -3.7% |
| 3Y | +1,048.4% | +124.5% | +923.9% | +588.9% |
| 5Y | +554.4% | +54.1% | +500.3% | +369.5% |
| All | +1,735.1% | +182.9% | +1,552.1% | +1,156.4% |
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 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