-63.0%
PINS vs PNC
+52.4%
-115.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -0.7% |
| 7D | -5.2% | +2.3% | -7.5% | -6.5% |
| 30D | -14.9% | -3.8% | -11.1% | -13.1% |
| 3M | -8.4% | +7.8% | -16.2% | -12.7% |
| 6M | +0.6% | +19.7% | -19.1% | -10.1% |
| YTD | -22.2% | +19.1% | -41.3% | -30.7% |
| 1Y | -46.9% | +23.1% | -70.1% | -53.8% |
| 3Y | -26.9% | +132.1% | -159.0% | -57.5% |
| 5Y | -63.0% | +52.2% | -115.2% | -72.1% |
| All | -63.0% | +52.4% | -115.4% | -72.1% |
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 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