+415.5%
DAL vs PNC
+443.8%
-28.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | +2.3% | -0.6% | +3.0% | +2.8% |
| 30D | +14.3% | +5.8% | +8.5% | +10.8% |
| 3M | +1.3% | -7.9% | +9.2% | +6.4% |
| 6M | +29.3% | +10.0% | +19.3% | +22.3% |
| YTD | +33.0% | +14.8% | +18.2% | +23.1% |
| 1Y | +59.8% | +29.7% | +30.2% | +38.0% |
| 3Y | +177.2% | +114.4% | +62.8% | +81.2% |
| 5Y | +118.4% | +36.0% | +82.4% | +83.2% |
| 10Y | +121.4% | +204.7% | -83.3% | +20.1% |
| All | +415.5% | +443.8% | -28.3% | +80.6% |
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