+271.3%
PNC vs GPC
+83.6%
+187.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.4% |
| 7D | -0.7% | -0.6% | -0.1% | -0.4% |
| 30D | -4.4% | +1.3% | -5.7% | -5.1% |
| 3M | +4.5% | +37.1% | -32.6% | -13.0% |
| 6M | +19.1% | +23.2% | -4.1% | +4.7% |
| YTD | +18.0% | +13.1% | +4.9% | +6.8% |
| 1Y | +24.1% | +0.9% | +23.2% | +19.4% |
| 3Y | +130.0% | -0.8% | +130.8% | +112.7% |
| 5Y | +50.4% | +31.1% | +19.3% | +13.5% |
| 10Y | +271.3% | +87.4% | +183.9% | +111.8% |
| All | +271.3% | +83.6% | +187.7% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling