-13.3%
TSLA vs PNC
+32.8%
-46.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.8% |
| 7D | -4.7% | +2.3% | -7.0% | -5.3% |
| 30D | +1.7% | +7.0% | -5.2% | 0.0% |
| 3M | +17.7% | -7.3% | +25.0% | +19.9% |
| 6M | -1.9% | +8.9% | -10.8% | -3.4% |
| YTD | -14.3% | +15.5% | -29.9% | -19.4% |
| 1Y | -13.3% | +31.8% | -45.1% | -26.1% |
| All | -13.3% | +32.8% | -46.1% | -26.1% |
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