+24.4%
PNC vs KMX
+3.5%
+20.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.4% |
| 7D | -0.6% | -3.1% | +2.6% | -0.3% |
| 30D | -4.4% | +4.4% | -8.8% | -4.8% |
| 3M | +5.2% | +18.9% | -13.7% | +3.2% |
| 6M | +20.6% | +44.3% | -23.6% | +15.0% |
| YTD | +19.8% | +58.7% | -38.9% | +13.2% |
| 1Y | +24.4% | +0.1% | +24.3% | +18.0% |
| All | +24.4% | +3.5% | +20.9% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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