+327.1%
NET vs PNC
+125.4%
+201.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.1% | -2.1% |
| 7D | -7.0% | +1.4% | -8.4% | -7.7% |
| 30D | -4.8% | -3.8% | -1.0% | -2.7% |
| 3M | +3.8% | +9.0% | -5.2% | -1.4% |
| 6M | +50.0% | +16.6% | +33.4% | +36.5% |
| YTD | +41.5% | +20.4% | +21.0% | +25.7% |
| 1Y | +32.8% | +22.3% | +10.5% | +16.6% |
| All | +327.1% | +125.4% | +201.6% | +125.6% |
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 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