+116.1%
PNC vs AMBA
+21.7%
+94.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.1% | +0.7% |
| 7D | +3.1% | +2.7% | +0.4% | +2.7% |
| 30D | +7.6% | -2.2% | +9.8% | +7.7% |
| 3M | -8.1% | -26.6% | +18.5% | -5.0% |
| 6M | +12.6% | -26.8% | +39.4% | +14.2% |
| YTD | +15.0% | -15.1% | +30.1% | +12.5% |
| 1Y | +30.4% | -32.3% | +62.7% | +32.1% |
| 3Y | +116.1% | +19.8% | +96.3% | +82.4% |
| All | +116.1% | +21.7% | +94.4% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 3y: compounded portfolio wealth divided by compounded AMBA 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…
3y analysis · Full analysis span regression · 6 months rolling