+22.3%
PNC vs GTLB
+14.4%
+7.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.2% |
| 7D | +1.4% | +11.1% | -9.7% | +1.4% |
| 30D | -3.8% | +37.8% | -41.6% | -3.7% |
| 3M | +9.0% | +61.6% | -52.6% | +9.2% |
| 6M | +16.6% | +98.9% | -82.3% | +16.8% |
| YTD | +20.4% | +32.8% | -12.3% | +19.2% |
| 1Y | +22.3% | +14.7% | +7.7% | +21.5% |
| All | +22.3% | +14.4% | +7.9% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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