+3,979.8%
PNC vs EAT
+11,250.4%
-7,270.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.3% | -0.2% |
| 7D | +2.3% | -4.9% | +7.2% | +3.6% |
| 30D | -3.8% | -1.2% | -2.6% | -3.9% |
| 3M | +7.8% | +52.2% | -44.4% | -4.3% |
| 6M | +19.7% | +65.0% | -45.3% | +2.9% |
| YTD | +19.1% | +55.0% | -35.9% | +3.6% |
| 1Y | +23.1% | +42.1% | -18.9% | +8.6% |
| 3Y | +132.1% | +614.7% | -482.6% | +26.2% |
| 5Y | +52.2% | +322.7% | -270.5% | -10.0% |
| 10Y | +271.4% | +382.0% | -110.6% | +76.1% |
| All | +3,979.8% | +11,250.4% | -7,270.6% | +506.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling