+239.9%
TMUS vs PNC
+200.7%
+39.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.5% |
| 7D | +6.5% | +1.9% | +4.6% | +6.0% |
| 30D | +11.3% | +6.2% | +5.0% | +9.4% |
| 3M | -2.9% | -8.7% | +5.8% | -0.5% |
| 6M | -10.5% | +9.2% | -19.7% | -12.7% |
| YTD | -14.4% | +14.3% | -28.7% | -18.0% |
| 1Y | -17.9% | +27.7% | -45.6% | -23.9% |
| 3Y | +21.9% | +113.5% | -91.6% | -5.1% |
| 5Y | +52.1% | +36.7% | +15.4% | +34.0% |
| All | +239.9% | +200.7% | +39.2% | +122.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling