+917.7%
TT vs PNC
+279.5%
+638.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.4% |
| 7D | -1.2% | -0.6% | -0.6% | -1.0% |
| 30D | -7.3% | -4.4% | -2.9% | -5.4% |
| 3M | -3.6% | +5.2% | -8.8% | -6.0% |
| 6M | +2.8% | +20.6% | -17.8% | -5.9% |
| YTD | +14.5% | +19.8% | -5.3% | +4.9% |
| 1Y | +7.4% | +24.4% | -17.0% | -3.6% |
| 3Y | +116.2% | +131.2% | -15.0% | +40.9% |
| 5Y | +147.4% | +53.1% | +94.3% | +92.6% |
| All | +917.7% | +279.5% | +638.2% | +379.3% |
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