+384.5%
ALAB vs PNC
+75.5%
+309.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +5.0% | +4.6% |
| 7D | +9.6% | -0.7% | +10.4% | +10.2% |
| 30D | -5.3% | -4.4% | -0.9% | -2.6% |
| 3M | -12.0% | +4.5% | -16.5% | -15.0% |
| 6M | +145.7% | +19.1% | +126.7% | +116.5% |
| YTD | +80.7% | +18.0% | +62.6% | +61.3% |
| 1Y | +40.1% | +24.1% | +16.1% | +21.1% |
| All | +384.5% | +75.5% | +309.0% | +286.7% |
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