+38.8%
TMUS vs PNC
+133.3%
-94.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.2% |
| 7D | -0.3% | +2.3% | -2.5% | -0.5% |
| 30D | +3.1% | -3.8% | +7.0% | +3.6% |
| 3M | +2.4% | +7.8% | -5.4% | +1.8% |
| 6M | -17.1% | +19.7% | -36.8% | -18.5% |
| YTD | -9.1% | +19.1% | -28.2% | -11.1% |
| 1Y | -23.6% | +23.1% | -46.8% | -25.7% |
| 3Y | +38.8% | +132.1% | -93.3% | +20.3% |
| All | +38.8% | +133.3% | -94.5% | +20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling