+130.1%
PNC vs TCOM
+7.1%
+122.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.2% | +1.0% |
| 7D | -0.9% | -6.5% | +5.6% | -0.5% |
| 30D | -4.4% | -16.2% | +11.8% | -3.4% |
| 3M | +5.3% | -19.3% | +24.6% | +6.6% |
| 6M | +19.6% | -27.2% | +46.8% | +22.0% |
| YTD | +19.1% | -46.2% | +65.3% | +24.0% |
| 1Y | +24.3% | -46.6% | +70.9% | +29.4% |
| All | +130.1% | +7.1% | +122.9% | +132.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 3y: compounded portfolio wealth divided by compounded TCOM 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…
3y analysis · Full analysis span regression · 6 months rolling