+50,186.6%
QCOM vs PNC
+3,512.4%
+46,674.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +3.3% | +1.4% | +1.9% | +2.8% |
| 30D | +7.7% | -3.8% | +11.5% | +9.2% |
| 3M | -30.1% | +9.0% | -39.1% | -32.5% |
| 6M | +22.8% | +16.6% | +6.2% | +15.3% |
| YTD | +0.2% | +20.4% | -20.2% | -7.3% |
| 1Y | +7.9% | +22.3% | -14.5% | -0.9% |
| 3Y | +55.8% | +124.5% | -68.7% | +13.2% |
| 5Y | +30.1% | +54.1% | -24.0% | +8.2% |
| 10Y | +248.9% | +276.3% | -27.4% | +101.7% |
| All | +50,186.6% | +3,512.4% | +46,674.2% | +7,519.5% |
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 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