+17.6%
ABNB vs PNC
+110.1%
-92.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.2% |
| 7D | -6.5% | -0.6% | -5.9% | -6.1% |
| 30D | -5.5% | -4.4% | -1.1% | -3.2% |
| 3M | +30.0% | +5.2% | +24.8% | +26.1% |
| 6M | +27.6% | +20.6% | +7.0% | +14.2% |
| YTD | +25.4% | +19.8% | +5.6% | +12.2% |
| 1Y | +38.3% | +24.4% | +13.9% | +20.8% |
| 3Y | +15.5% | +131.2% | -115.7% | -30.2% |
| 5Y | +3.0% | +53.1% | -50.1% | -23.5% |
| All | +17.6% | +110.1% | -92.5% | -5.1% |
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