+20,639.1%
TXN vs PNC
+4,015.6%
+16,623.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.4% |
| 7D | +2.7% | -0.7% | +3.4% | +2.9% |
| 30D | -6.7% | -4.4% | -2.3% | -5.2% |
| 3M | -8.9% | +4.5% | -13.4% | -10.5% |
| 6M | +34.7% | +19.1% | +15.6% | +26.0% |
| YTD | +53.3% | +18.0% | +35.3% | +43.6% |
| 1Y | +45.0% | +24.1% | +21.0% | +33.3% |
| 3Y | +73.1% | +130.0% | -56.9% | +27.1% |
| 5Y | +59.9% | +50.4% | +9.5% | +34.4% |
| 10Y | +415.7% | +271.3% | +144.4% | +204.4% |
| All | +20,639.1% | +4,015.6% | +16,623.5% | +3,632.8% |
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