+19,880.1%
ETN vs PNC
+4,054.7%
+15,825.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.4% | -1.8% |
| 7D | +3.0% | -0.9% | +3.9% | +3.4% |
| 30D | -10.9% | -4.4% | -6.5% | -9.5% |
| 3M | +9.2% | +5.3% | +4.0% | +7.0% |
| 6M | +13.9% | +19.6% | -5.7% | +6.5% |
| YTD | +29.5% | +19.1% | +10.4% | +21.1% |
| 1Y | +14.2% | +24.3% | -10.1% | +4.9% |
| 3Y | +79.9% | +132.2% | -52.3% | +30.4% |
| 5Y | +175.7% | +52.3% | +123.4% | +129.6% |
| 10Y | +693.2% | +274.8% | +418.4% | +383.9% |
| All | +19,880.1% | +4,054.7% | +15,825.3% | +5,962.7% |
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 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