+23,015.9%
TSLA vs PNC
+555.5%
+22,460.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.1% | +4.6% |
| 7D | +3.4% | +2.3% | +1.1% | +2.1% |
| 30D | +12.0% | -3.8% | +15.9% | +14.2% |
| 3M | -10.0% | +7.8% | -17.8% | -13.7% |
| 6M | -7.2% | +19.7% | -26.9% | -16.2% |
| YTD | -18.1% | +19.1% | -37.2% | -26.3% |
| 1Y | +6.3% | +23.1% | -16.8% | -6.3% |
| 3Y | +48.2% | +132.1% | -84.0% | -4.9% |
| 5Y | +46.5% | +52.2% | -5.7% | +15.3% |
| 10Y | +2,698.1% | +271.4% | +2,426.7% | +1,213.7% |
| All | +23,015.9% | +555.5% | +22,460.4% | +7,556.5% |
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 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