-16.4%
PINS vs PNC
+138.4%
-154.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.2% |
| 7D | -12.0% | +1.4% | -13.4% | -12.7% |
| 30D | -12.7% | -3.8% | -8.8% | -10.9% |
| 3M | -5.5% | +9.0% | -14.5% | -10.1% |
| 6M | +5.3% | +16.6% | -11.4% | -3.7% |
| YTD | -21.2% | +20.4% | -41.6% | -29.4% |
| 1Y | -45.0% | +22.3% | -67.4% | -51.3% |
| 3Y | -26.2% | +124.5% | -150.8% | -53.3% |
| 5Y | -64.0% | +54.1% | -118.0% | -72.4% |
| All | -16.4% | +138.4% | -154.8% | -55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling