-31.9%
ADSK vs PNC
+23.0%
-54.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.2% | -8.4% | -8.3% |
| 7D | -16.4% | +1.4% | -17.8% | -16.5% |
| 30D | -9.2% | -3.8% | -5.4% | -9.0% |
| 3M | -6.7% | +9.0% | -15.8% | -7.4% |
| 6M | -15.5% | +16.6% | -32.2% | -17.2% |
| YTD | -26.4% | +20.4% | -46.8% | -28.8% |
| 1Y | -31.9% | +22.3% | -54.2% | -36.2% |
| All | -31.9% | +23.0% | -54.9% | -36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling