+1,697.2%
ACN vs PNC
+719.4%
+977.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | -1.5% | +1.4% | -2.9% | -1.9% |
| 30D | +9.4% | -3.8% | +13.2% | +10.6% |
| 3M | +5.6% | +9.0% | -3.4% | +2.9% |
| 6M | -9.3% | +16.6% | -25.9% | -13.6% |
| YTD | -29.0% | +20.4% | -49.4% | -33.1% |
| 1Y | -24.7% | +22.3% | -47.0% | -29.4% |
| 3Y | -39.8% | +124.5% | -164.4% | -53.6% |
| 5Y | -40.9% | +54.1% | -95.0% | -49.5% |
| 10Y | +91.1% | +276.3% | -185.1% | +24.4% |
| All | +1,697.2% | +719.4% | +977.8% | +560.9% |
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