+20.6%
ABNB vs PNC
+109.0%
-88.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.5% |
| 7D | -4.4% | +2.3% | -6.7% | -5.6% |
| 30D | -2.0% | -3.8% | +1.8% | +0.1% |
| 3M | +29.8% | +7.8% | +22.0% | +24.1% |
| 6M | +31.0% | +19.7% | +11.3% | +17.7% |
| YTD | +28.6% | +19.1% | +9.5% | +15.4% |
| 1Y | +40.1% | +23.1% | +16.9% | +23.0% |
| 3Y | +19.7% | +132.1% | -112.4% | -27.8% |
| 5Y | +6.5% | +52.2% | -45.8% | -20.7% |
| All | +20.6% | +109.0% | -88.4% | -2.4% |
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