+1,844.3%
PNC vs TD
+7,715.7%
-5,871.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.1% |
| 7D | -0.7% | -1.9% | +1.2% | +0.7% |
| 30D | -4.4% | -1.6% | -2.8% | -3.3% |
| 3M | +4.5% | +4.6% | -0.1% | +0.8% |
| 6M | +19.1% | +26.8% | -7.8% | -0.7% |
| YTD | +18.0% | +28.3% | -10.3% | -2.4% |
| 1Y | +24.1% | +60.4% | -36.4% | -13.5% |
| 3Y | +130.0% | +125.7% | +4.3% | +22.6% |
| 5Y | +50.4% | +122.4% | -72.0% | -18.7% |
| 10Y | +271.3% | +297.1% | -25.8% | +34.3% |
| All | +1,844.3% | +7,715.7% | -5,871.4% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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