+130.1%
PNC vs GME
+14.2%
+115.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.6% | +0.9% |
| 7D | -0.9% | +6.0% | -6.9% | -1.1% |
| 30D | -4.4% | +8.3% | -12.8% | -4.7% |
| 3M | +5.3% | -9.1% | +14.3% | +5.5% |
| 6M | +19.6% | -16.3% | +35.9% | +20.1% |
| YTD | +19.1% | +1.5% | +17.6% | +18.9% |
| 1Y | +24.3% | -16.3% | +40.6% | +24.7% |
| All | +130.1% | +14.2% | +115.8% | +122.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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