-29.7%
CCL vs PNC
+24.5%
-54.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.9% |
| 7D | -4.3% | -0.9% | -3.4% | -3.5% |
| 30D | -19.0% | -4.4% | -14.5% | -15.4% |
| 3M | -13.1% | +5.3% | -18.4% | -17.3% |
| 6M | -13.3% | +19.6% | -32.9% | -26.9% |
| YTD | -25.2% | +19.1% | -44.4% | -36.4% |
| All | -29.7% | +24.5% | -54.2% | -44.9% |
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 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