-25.1%
PINS vs PNC
+133.6%
-158.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.3% | -8.8% |
| 7D | -13.9% | -0.7% | -13.1% | -13.5% |
| 30D | -25.0% | -4.4% | -20.6% | -23.2% |
| 3M | -16.6% | +4.5% | -21.1% | -18.8% |
| 6M | -7.0% | +19.1% | -26.0% | -15.7% |
| YTD | -29.4% | +18.0% | -47.4% | -36.1% |
| 1Y | -49.9% | +24.1% | -74.0% | -56.0% |
| 3Y | -33.6% | +130.0% | -163.7% | -58.5% |
| 5Y | -66.8% | +50.4% | -117.2% | -74.3% |
| All | -25.1% | +133.6% | -158.7% | -59.2% |
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