+91.9%
TT vs PNC
+113.6%
-21.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +0.8% | +0.8% | 0.0% | +0.6% |
| 30D | -11.8% | +6.5% | -18.3% | -13.6% |
| 3M | -11.6% | -7.3% | -4.3% | -9.3% |
| 6M | -9.3% | +8.5% | -17.8% | -11.9% |
| YTD | +8.9% | +14.5% | -5.6% | +3.8% |
| 1Y | -2.2% | +29.1% | -31.3% | -10.4% |
| 3Y | +91.9% | +113.7% | -21.9% | +59.6% |
| All | +91.9% | +113.6% | -21.7% | +59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling