+52.3%
PNC vs EAT
+308.2%
-255.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.2% | +1.0% |
| 7D | -0.9% | -6.2% | +5.3% | +0.3% |
| 30D | -4.4% | -3.0% | -1.4% | -4.1% |
| 3M | +5.3% | +45.6% | -40.4% | -2.9% |
| 6M | +19.6% | +53.5% | -34.0% | +8.2% |
| YTD | +19.1% | +49.6% | -30.4% | +8.0% |
| 1Y | +24.3% | +38.9% | -14.6% | +13.8% |
| 3Y | +132.2% | +589.7% | -457.5% | +42.8% |
| 5Y | +52.3% | +318.7% | -266.3% | -1.9% |
| All | +52.3% | +308.2% | -255.8% | -1.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling