+22.3%
PNC vs GNRC
+6.8%
+15.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | 0.0% |
| 7D | +1.4% | +1.9% | -0.5% | +1.3% |
| 30D | -3.8% | -13.8% | +10.0% | -2.9% |
| 3M | +9.0% | -32.6% | +41.7% | +11.6% |
| 6M | +16.6% | -15.2% | +31.8% | +16.2% |
| YTD | +20.4% | +37.4% | -17.0% | +14.2% |
| 1Y | +22.3% | +5.1% | +17.2% | +17.2% |
| All | +22.3% | +6.8% | +15.6% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling