-19.1%
TMUS vs PNC
+28.6%
-47.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.6% |
| 7D | +4.9% | +3.1% | +1.8% | +4.9% |
| 30D | +7.7% | +7.6% | +0.1% | +7.9% |
| 3M | -6.8% | -8.1% | +1.4% | -7.9% |
| 6M | -9.7% | +12.6% | -22.3% | -5.6% |
| YTD | -15.0% | +15.0% | -29.9% | -11.1% |
| 1Y | -19.1% | +30.4% | -49.5% | -11.6% |
| All | -19.1% | +28.6% | -47.7% | -11.6% |
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