+52.1%
QCOM vs PNC
+112.9%
-60.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.0% | +2.3% |
| 7D | +5.8% | -0.2% | +5.9% | +6.0% |
| 30D | -2.3% | +6.5% | -8.8% | -5.1% |
| 3M | +2.7% | -7.6% | +10.3% | +6.9% |
| 6M | -21.0% | +8.5% | -29.5% | -24.9% |
| YTD | +1.8% | +14.5% | -12.6% | -6.9% |
| 1Y | +2.4% | +29.7% | -27.3% | -13.1% |
| 3Y | +52.1% | +115.7% | -63.5% | +2.2% |
| All | +52.1% | +112.9% | -60.8% | +2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling