+786.8%
PNC vs GME
+1,066.0%
-279.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -1.0% |
| 7D | +2.3% | +0.4% | +1.9% | +2.3% |
| 30D | -3.8% | -1.4% | -2.4% | -3.7% |
| 3M | +7.8% | -15.1% | +22.9% | +9.0% |
| 6M | +19.7% | -22.5% | +42.2% | +21.6% |
| YTD | +19.1% | -5.9% | +25.0% | +19.2% |
| 1Y | +23.1% | -18.6% | +41.8% | +24.4% |
| 3Y | +132.1% | +6.7% | +125.5% | +108.0% |
| 5Y | +52.2% | -62.0% | +114.2% | +40.6% |
| 10Y | +271.4% | +239.5% | +32.0% | +32.4% |
| All | +786.8% | +1,066.0% | -279.2% | +126.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling