-81.6%
PYPL vs PNC
+51.0%
-132.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.3% |
| 7D | -4.3% | -0.7% | -3.6% | -3.9% |
| 30D | -11.5% | -4.4% | -7.1% | -9.0% |
| 3M | +26.1% | +4.5% | +21.7% | +22.6% |
| 6M | +13.7% | +19.1% | -5.4% | +1.2% |
| YTD | -9.8% | +18.0% | -27.9% | -20.8% |
| 1Y | -22.1% | +24.1% | -46.1% | -34.0% |
| 3Y | -13.5% | +130.0% | -143.5% | -53.3% |
| 5Y | -81.6% | +50.4% | -132.0% | -86.7% |
| All | -81.6% | +51.0% | -132.6% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 5y: compounded portfolio wealth divided by compounded PNC 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…
5y analysis · Full analysis span regression · 6 months rolling