-22.9%
TMUS vs PNC
+25.1%
-48.0%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.5% | +2.4% | +3.0% |
| 7D | +0.4% | -0.6% | +1.0% | +0.4% |
| 30D | +3.5% | -4.4% | +7.9% | +3.1% |
| 3M | -1.3% | +5.2% | -6.5% | -0.2% |
| 6M | -13.6% | +20.6% | -34.3% | -9.6% |
| YTD | -8.8% | +19.8% | -28.5% | -6.4% |
| 1Y | -22.9% | +24.4% | -47.3% | -18.3% |
| All | -22.9% | +25.1% | -48.0% | -18.3% |
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