+15,818.7%
TT vs PNC
+4,099.5%
+11,719.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | 0.0% | +1.4% | -1.4% | -0.6% |
| 30D | -7.2% | -3.8% | -3.3% | -5.7% |
| 3M | -3.0% | +9.0% | -12.0% | -6.4% |
| 6M | +1.4% | +16.6% | -15.3% | -4.9% |
| YTD | +15.9% | +20.4% | -4.5% | +7.2% |
| 1Y | +9.4% | +22.3% | -12.9% | +0.3% |
| 3Y | +124.4% | +124.5% | -0.2% | +57.7% |
| 5Y | +138.0% | +54.1% | +83.9% | +91.5% |
| 10Y | +886.4% | +276.3% | +610.1% | +435.3% |
| All | +15,818.7% | +4,099.5% | +11,719.1% | +3,009.9% |
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