+115.0%
PNC vs ARMK
+96.4%
+18.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | +1.9% | +7.1% | -5.2% | -0.4% |
| 30D | +6.2% | -1.6% | +7.9% | +6.5% |
| 3M | -8.7% | -10.5% | +1.8% | -5.6% |
| 6M | +9.2% | +11.8% | -2.6% | +4.2% |
| YTD | +14.3% | +47.3% | -32.9% | -2.0% |
| 1Y | +27.7% | +41.5% | -13.8% | +11.0% |
| All | +115.0% | +96.4% | +18.6% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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