+858.0%
PNC vs XPO
+9,839.2%
-8,981.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.1% | -0.4% |
| 7D | -0.7% | -0.9% | +0.2% | -0.6% |
| 30D | -4.4% | -8.1% | +3.7% | -3.2% |
| 3M | +4.5% | -19.0% | +23.5% | +7.7% |
| 6M | +19.1% | -5.2% | +24.2% | +19.5% |
| YTD | +18.0% | +35.6% | -17.5% | +11.7% |
| 1Y | +24.1% | +41.1% | -17.1% | +16.3% |
| 3Y | +130.0% | +157.9% | -27.9% | +93.1% |
| 5Y | +50.4% | +265.6% | -215.2% | +16.8% |
| 10Y | +271.3% | +1,516.8% | -1,245.5% | +138.3% |
| All | +858.0% | +9,839.2% | -8,981.1% | +406.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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