-5.9%
SLB vs PNC
+277.5%
-283.4%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.5% |
| 7D | -2.4% | -0.9% | -1.5% | -1.8% |
| 30D | +4.9% | -4.4% | +9.3% | +8.2% |
| 3M | +1.4% | +5.3% | -3.9% | -2.7% |
| 6M | +17.6% | +19.6% | -1.9% | +2.3% |
| YTD | +48.3% | +19.1% | +29.2% | +28.7% |
| 1Y | +58.7% | +24.3% | +34.4% | +32.9% |
| 3Y | +0.6% | +132.2% | -131.6% | -49.5% |
| 5Y | +133.6% | +52.3% | +81.3% | +57.3% |
| All | -5.9% | +277.5% | -283.4% | -62.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling