-17.1%
NOW vs PNC
+112.9%
-130.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.9% | +0.1% |
| 7D | -3.1% | -0.2% | -2.9% | -3.0% |
| 30D | -27.0% | +6.5% | -33.5% | -28.4% |
| 3M | -17.7% | -7.6% | -10.1% | -16.0% |
| 6M | +12.7% | +8.5% | +4.2% | +9.2% |
| YTD | -32.9% | +14.5% | -47.4% | -37.1% |
| 1Y | -40.4% | +29.7% | -70.1% | -47.2% |
| 3Y | -17.1% | +115.7% | -132.8% | -32.4% |
| All | -17.1% | +112.9% | -130.0% | -32.4% |
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