-22.3%
PINS vs PNC
+126.6%
-148.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.9% | +0.8% | -7.7% | -7.2% |
| 30D | -11.4% | +6.5% | -17.9% | -14.3% |
| 3M | -22.2% | -7.3% | -15.0% | -19.1% |
| 6M | -10.9% | +8.5% | -19.4% | -15.1% |
| YTD | -26.8% | +14.5% | -41.3% | -32.7% |
| 1Y | -29.8% | +29.1% | -58.9% | -39.6% |
| 3Y | -39.0% | +113.7% | -152.8% | -60.2% |
| 5Y | -58.7% | +35.7% | -94.4% | -66.4% |
| All | -22.3% | +126.6% | -148.9% | -57.0% |
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