+116.1%
PNC vs EAT
+476.7%
-360.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.5% |
| 7D | +3.1% | -4.0% | +7.1% | +3.7% |
| 30D | +7.6% | -2.9% | +10.5% | +7.9% |
| 3M | -8.1% | -16.9% | +8.7% | -5.9% |
| 6M | +12.6% | +57.0% | -44.4% | +3.2% |
| YTD | +15.0% | +38.2% | -23.2% | +6.8% |
| 1Y | +30.4% | +69.3% | -38.9% | +16.3% |
| 3Y | +116.1% | +483.0% | -366.8% | +39.6% |
| All | +116.1% | +476.7% | -360.6% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling