+293.7%
TMUS vs PNC
+439.0%
-145.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.8% |
| 7D | +4.9% | +3.1% | +1.8% | +4.0% |
| 30D | +7.7% | +7.6% | +0.1% | +5.3% |
| 3M | -6.8% | -8.1% | +1.4% | -4.4% |
| 6M | -9.7% | +12.6% | -22.3% | -13.0% |
| YTD | -15.0% | +15.0% | -29.9% | -19.1% |
| 1Y | -19.1% | +30.4% | -49.5% | -26.2% |
| 3Y | +21.4% | +116.1% | -94.7% | -7.3% |
| 5Y | +51.2% | +37.5% | +13.7% | +30.3% |
| 10Y | +240.2% | +205.1% | +35.1% | +113.8% |
| All | +293.7% | +439.0% | -145.4% | +116.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling