+3,979.8%
PNC vs LNT
+3,186.5%
+793.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.5% |
| 7D | +2.3% | +1.0% | +1.3% | +1.8% |
| 30D | -3.8% | -1.1% | -2.7% | -3.4% |
| 3M | +7.8% | -3.6% | +11.4% | +9.4% |
| 6M | +19.7% | -2.7% | +22.4% | +20.7% |
| YTD | +19.1% | +8.0% | +11.1% | +14.2% |
| 1Y | +23.1% | +10.5% | +12.7% | +16.6% |
| 3Y | +132.1% | +49.6% | +82.6% | +88.7% |
| 5Y | +52.2% | +32.2% | +20.0% | +29.2% |
| 10Y | +271.4% | +141.8% | +129.6% | +132.7% |
| All | +3,979.8% | +3,186.5% | +793.3% | +728.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 all: compounded portfolio wealth divided by compounded LNT 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…
all analysis · Full analysis span regression · 6 months rolling