+10,152.6%
RTX vs PNC
+3,908.5%
+6,244.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.1% |
| 7D | +4.8% | +3.1% | +1.7% | +3.7% |
| 30D | +6.5% | +7.6% | -1.1% | +3.8% |
| 3M | -9.6% | -8.1% | -1.5% | -7.0% |
| 6M | +12.3% | +12.6% | -0.3% | +7.7% |
| YTD | +9.5% | +15.0% | -5.5% | +3.8% |
| 1Y | +15.8% | +30.4% | -14.6% | +5.0% |
| 3Y | +157.0% | +116.1% | +40.9% | +91.8% |
| 5Y | +148.8% | +37.5% | +111.3% | +113.0% |
| 10Y | +264.0% | +205.1% | +58.9% | +137.5% |
| All | +10,152.6% | +3,908.5% | +6,244.1% | +2,828.5% |
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