-75.3%
PCG vs PNC
+268.7%
-344.1%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.3% | -3.9% |
| 7D | +6.5% | -0.7% | +7.2% | +6.8% |
| 30D | -16.7% | -4.4% | -12.3% | -15.2% |
| 3M | -14.2% | +4.5% | -18.7% | -15.7% |
| 6M | -21.5% | +19.1% | -40.5% | -27.0% |
| YTD | -11.2% | +18.0% | -29.2% | -17.5% |
| 1Y | -4.2% | +24.1% | -28.3% | -13.1% |
| 3Y | -14.9% | +130.0% | -144.9% | -41.9% |
| 5Y | +54.2% | +50.4% | +3.9% | +24.3% |
| 10Y | -75.3% | +271.3% | -346.6% | -84.0% |
| All | -75.3% | +268.7% | -344.1% | -84.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling