+2,664.3%
TSLA vs PNC
+279.5%
+2,384.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.2% |
| 7D | +3.2% | -0.6% | +3.8% | +3.5% |
| 30D | +11.6% | -4.4% | +16.0% | +14.1% |
| 3M | -8.4% | +5.2% | -13.7% | -11.0% |
| 6M | -10.4% | +20.6% | -31.0% | -19.5% |
| YTD | -18.7% | +19.8% | -38.5% | -27.1% |
| 1Y | -0.9% | +24.4% | -25.3% | -13.3% |
| 3Y | +33.6% | +131.2% | -97.7% | -13.9% |
| 5Y | +48.9% | +53.1% | -4.2% | +16.1% |
| All | +2,664.3% | +279.5% | +2,384.8% | +1,634.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling