+6.1%
TT vs PNC
+24.9%
-18.7%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -1.9% | -1.3% |
| 7D | -1.0% | -0.9% | -0.1% | -0.6% |
| 30D | -8.9% | -4.4% | -4.5% | -7.3% |
| 3M | -1.8% | +5.3% | -7.1% | -3.7% |
| 6M | +1.9% | +19.6% | -17.7% | -5.1% |
| YTD | +13.8% | +19.1% | -5.3% | +6.2% |
| 1Y | +6.1% | +24.3% | -18.2% | -5.3% |
| All | +6.1% | +24.9% | -18.7% | -5.3% |
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 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