+1.5%
ABNB vs PNC
+50.6%
-49.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.1% | -1.8% |
| 7D | -9.5% | -0.9% | -8.6% | -9.0% |
| 30D | -9.4% | -4.4% | -4.9% | -6.8% |
| 3M | +29.9% | +5.3% | +24.6% | +25.3% |
| 6M | +26.6% | +19.6% | +7.0% | +12.2% |
| YTD | +23.5% | +19.1% | +4.4% | +9.1% |
| 1Y | +35.8% | +24.3% | +11.5% | +16.4% |
| 3Y | +15.0% | +132.2% | -117.2% | -37.2% |
| 5Y | +1.5% | +52.3% | -50.8% | -26.1% |
| All | +1.5% | +50.6% | -49.1% | -26.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling