-28.5%
PINS vs PNC
+28.6%
-57.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | 0.0% |
| 7D | +1.0% | +3.1% | -2.1% | +0.1% |
| 30D | -12.0% | +7.6% | -19.6% | -13.4% |
| 3M | -17.9% | -8.1% | -9.7% | -16.3% |
| 6M | -1.0% | +12.6% | -13.6% | -4.4% |
| YTD | -26.0% | +15.0% | -41.0% | -27.9% |
| 1Y | -28.5% | +30.4% | -58.9% | -36.1% |
| All | -28.5% | +28.6% | -57.0% | -36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling