+3,837.3%
PNC vs EAT
+10,017.9%
-6,180.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.5% |
| 7D | +3.1% | -4.0% | +7.1% | +4.1% |
| 30D | +7.6% | -2.9% | +10.5% | +8.0% |
| 3M | -8.1% | -16.9% | +8.7% | -4.5% |
| 6M | +12.6% | +57.0% | -44.4% | -1.9% |
| YTD | +15.0% | +38.2% | -23.2% | +2.3% |
| 1Y | +30.4% | +69.3% | -38.9% | +9.4% |
| 3Y | +116.1% | +483.0% | -366.8% | +23.4% |
| 5Y | +37.5% | +364.1% | -326.7% | -21.1% |
| 10Y | +205.1% | +320.8% | -115.7% | +49.0% |
| All | +3,837.3% | +10,017.9% | -6,180.6% | +498.7% |
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