-8.6%
TEL vs PNC
+32.8%
-41.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.7% |
| 7D | -0.5% | +2.3% | -2.7% | -1.5% |
| 30D | +0.6% | +7.0% | -6.4% | -2.6% |
| 3M | +2.0% | -7.3% | +9.3% | +6.0% |
| 6M | +8.1% | +8.9% | -0.8% | +2.1% |
| YTD | -2.2% | +15.5% | -17.7% | -12.9% |
| 1Y | -8.6% | +31.8% | -40.4% | -25.3% |
| All | -8.6% | +32.8% | -41.4% | -25.3% |
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