+46.5%
PYPL vs PNC
+264.9%
-218.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.1% | -2.7% |
| 7D | +1.7% | +2.3% | -0.5% | +0.7% |
| 30D | -9.7% | -3.8% | -5.9% | -8.0% |
| 3M | +29.2% | +7.8% | +21.4% | +24.5% |
| 6M | +13.9% | +19.7% | -5.8% | +3.9% |
| YTD | -8.1% | +19.1% | -27.2% | -16.9% |
| 1Y | -21.4% | +23.1% | -44.5% | -30.2% |
| 3Y | -11.8% | +132.1% | -143.9% | -42.7% |
| 5Y | -81.1% | +52.2% | -133.4% | -85.2% |
| 10Y | +36.9% | +271.4% | -234.5% | -37.1% |
| All | +46.5% | +264.9% | -218.4% | -31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling