+48.1%
TSLA vs PNC
+50.6%
-2.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.1% | -1.9% |
| 7D | -3.4% | -0.9% | -2.5% | -2.8% |
| 30D | +9.2% | -4.4% | +13.7% | +12.7% |
| 3M | -4.7% | +5.3% | -10.0% | -8.5% |
| 6M | -8.9% | +19.6% | -28.5% | -21.1% |
| YTD | -19.2% | +19.1% | -38.3% | -30.4% |
| 1Y | +4.5% | +24.3% | -19.8% | -13.5% |
| 3Y | +46.3% | +132.2% | -85.9% | -23.4% |
| 5Y | +48.1% | +52.3% | -4.2% | +3.5% |
| All | +48.1% | +50.6% | -2.5% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling