+305.7%
TMUS vs PNC
+277.5%
+28.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.4% |
| 7D | -5.8% | -0.9% | -4.9% | -5.5% |
| 30D | -0.2% | -4.4% | +4.2% | +1.0% |
| 3M | -4.0% | +5.3% | -9.2% | -5.3% |
| 6M | -18.1% | +19.6% | -37.7% | -22.1% |
| YTD | -11.3% | +19.1% | -30.5% | -16.0% |
| 1Y | -24.7% | +24.3% | -49.1% | -29.7% |
| 3Y | +35.4% | +132.2% | -96.8% | +2.7% |
| 5Y | +42.4% | +52.3% | -9.9% | +21.2% |
| All | +305.7% | +277.5% | +28.1% | +145.2% |
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