+93.1%
ACN vs PNC
+279.5%
-186.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.8% | +3.1% |
| 7D | -1.5% | -0.6% | -1.0% | -1.2% |
| 30D | +2.1% | -4.4% | +6.5% | +4.0% |
| 3M | +11.1% | +5.2% | +5.9% | +8.6% |
| 6M | -6.8% | +20.6% | -27.5% | -14.5% |
| YTD | -30.0% | +19.8% | -49.8% | -35.8% |
| 1Y | -23.1% | +24.4% | -47.6% | -30.7% |
| 3Y | -40.4% | +131.2% | -171.6% | -60.5% |
| 5Y | -41.6% | +53.1% | -94.7% | -53.9% |
| All | +93.1% | +279.5% | -186.4% | +10.4% |
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 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