-59.1%
PINS vs PNC
+35.2%
-94.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | -0.9% |
| 7D | -6.2% | -0.2% | -6.0% | -6.0% |
| 30D | -10.9% | +6.5% | -17.4% | -14.0% |
| 3M | -19.5% | -7.6% | -11.9% | -15.9% |
| 6M | -10.4% | +8.5% | -18.9% | -15.0% |
| YTD | -26.4% | +14.5% | -40.8% | -32.8% |
| 1Y | -29.6% | +29.7% | -59.3% | -40.5% |
| 3Y | -39.0% | +115.7% | -154.7% | -62.4% |
| 5Y | -59.1% | +34.6% | -93.8% | -67.3% |
| All | -59.1% | +35.2% | -94.3% | -67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling