-49.9%
PINS vs PNC
+22.0%
-71.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.9% | -8.3% | -9.0% |
| 7D | -13.9% | -0.7% | -13.1% | -13.7% |
| 30D | -25.0% | -4.4% | -20.6% | -24.2% |
| 3M | -16.6% | +4.5% | -21.1% | -17.7% |
| 6M | -7.0% | +19.1% | -26.0% | -12.4% |
| YTD | -29.4% | +18.0% | -47.4% | -33.2% |
| 1Y | -49.9% | +24.1% | -74.0% | -55.7% |
| All | -49.9% | +22.0% | -71.9% | -55.7% |
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