-41.3%
ALNY vs PNC
+23.0%
-64.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | +12.2% | +1.4% | +10.8% | +11.9% |
| 30D | +16.3% | -3.8% | +20.2% | +16.7% |
| 3M | -12.4% | +9.0% | -21.4% | -13.6% |
| 6M | -18.7% | +16.6% | -35.3% | -20.8% |
| YTD | -33.1% | +20.4% | -53.5% | -33.2% |
| 1Y | -41.3% | +22.3% | -63.7% | -44.8% |
| All | -41.3% | +23.0% | -64.3% | -44.8% |
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