+31.8%
PNC vs PLTU
-47.9%
+79.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.5% | +6.2% | +1.8% |
| 7D | +2.3% | -24.5% | +26.8% | +2.4% |
| 30D | +7.0% | -20.2% | +27.1% | +7.0% |
| 3M | -7.3% | +3.1% | -10.4% | -7.4% |
| 6M | +8.9% | +8.7% | +0.2% | +8.6% |
| YTD | +15.5% | -36.2% | +51.8% | +15.3% |
| 1Y | +31.8% | -47.1% | +78.9% | +32.4% |
| All | +31.8% | -47.9% | +79.7% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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