+3.6%
QCOM vs PNC
+28.8%
-25.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.4% | +1.7% |
| 7D | +2.0% | -0.6% | +2.6% | +2.2% |
| 30D | +1.2% | +5.8% | -4.6% | +0.2% |
| 3M | +9.1% | -7.9% | +17.0% | +11.0% |
| 6M | -25.0% | +10.0% | -35.0% | -27.2% |
| YTD | +4.8% | +14.8% | -10.0% | -3.9% |
| 1Y | +3.6% | +29.7% | -26.1% | -13.5% |
| All | +3.6% | +28.8% | -25.2% | -13.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling