+4.6%
TSLA vs PNC
+23.0%
-18.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.1% | -6.0% |
| 7D | +1.5% | +1.4% | +0.1% | +1.2% |
| 30D | +10.1% | -3.8% | +13.9% | +10.9% |
| 3M | -15.4% | +9.0% | -24.4% | -16.2% |
| 6M | -12.8% | +16.6% | -29.4% | -15.1% |
| YTD | -21.3% | +20.4% | -41.7% | -23.6% |
| 1Y | +4.6% | +22.3% | -17.7% | -3.2% |
| All | +4.6% | +23.0% | -18.4% | -3.2% |
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