+3,837.3%
PNC vs TECH
+101,682.3%
-97,845.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.5% | +0.5% |
| 7D | +3.1% | +0.1% | +2.9% | +3.0% |
| 30D | +7.6% | +0.5% | +7.1% | +7.5% |
| 3M | -8.1% | +1.1% | -9.2% | -8.3% |
| 6M | +12.6% | +62.8% | -50.2% | +3.1% |
| YTD | +15.0% | +24.5% | -9.5% | +9.3% |
| 1Y | +30.4% | +20.6% | +9.8% | +24.6% |
| 3Y | +116.1% | +29.5% | +86.7% | +100.6% |
| 5Y | +37.5% | -40.9% | +78.4% | +43.0% |
| 10Y | +205.1% | +189.5% | +15.6% | +144.3% |
| All | +3,837.3% | +101,682.3% | -97,845.0% | +1,836.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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