+2,330.4%
ACN vs PNC
+682.1%
+1,648.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | -3.8% | +3.1% | -6.9% | -4.7% |
| 30D | +16.5% | +7.6% | +8.9% | +13.9% |
| 3M | +41.5% | -8.1% | +49.6% | +44.9% |
| 6M | +60.1% | +12.6% | +47.5% | +54.1% |
| YTD | -3.9% | +15.0% | -18.9% | -8.3% |
| 1Y | +4.1% | +30.4% | -26.3% | -4.3% |
| 3Y | -15.9% | +116.1% | -132.0% | -34.3% |
| 5Y | -26.3% | +37.5% | -63.8% | -34.9% |
| 10Y | +148.2% | +205.1% | -56.9% | +70.7% |
| All | +2,330.4% | +682.1% | +1,648.3% | +805.6% |
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