-43.0%
ACN vs PNC
+127.7%
-170.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.5% |
| 7D | -6.3% | -0.7% | -5.6% | -6.1% |
| 30D | -1.4% | -4.4% | +3.0% | 0.0% |
| 3M | +2.6% | +4.5% | -1.9% | +1.1% |
| 6M | -14.3% | +19.1% | -33.4% | -19.2% |
| YTD | -33.1% | +18.0% | -51.1% | -36.8% |
| 1Y | -28.8% | +24.1% | -52.8% | -33.9% |
| All | -43.0% | +127.7% | -170.8% | -53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling