+24.3%
PNC vs GPC
+0.5%
+23.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | -0.9% | -1.8% | +0.9% | -0.7% |
| 30D | -4.4% | +0.1% | -4.5% | -4.4% |
| 3M | +5.3% | +37.4% | -32.1% | -0.1% |
| 6M | +19.6% | +25.4% | -5.9% | +14.7% |
| YTD | +19.1% | +12.2% | +7.0% | +11.9% |
| 1Y | +24.3% | -0.3% | +24.6% | +18.8% |
| All | +24.3% | +0.5% | +23.8% | +18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling