+270.8%
PNC vs GRMN
+646.1%
-375.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +0.9% | +0.9% |
| 7D | -0.9% | -1.8% | +0.9% | -0.1% |
| 30D | -4.4% | -12.1% | +7.7% | +1.3% |
| 3M | +5.3% | +18.0% | -12.7% | -3.9% |
| 6M | +19.6% | +13.7% | +5.9% | +10.6% |
| YTD | +19.1% | +35.3% | -16.2% | +0.4% |
| 1Y | +24.3% | +17.2% | +7.1% | +11.6% |
| 3Y | +132.2% | +179.6% | -47.4% | +21.6% |
| 5Y | +52.3% | +75.6% | -23.2% | +3.5% |
| All | +270.8% | +646.1% | -375.3% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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