+52.2%
PNC vs ARMK
+148.1%
-95.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.7% |
| 7D | +2.3% | +1.7% | +0.6% | +1.6% |
| 30D | -3.8% | +3.1% | -6.9% | -5.2% |
| 3M | +7.8% | +9.2% | -1.4% | +3.7% |
| 6M | +19.7% | +43.7% | -24.0% | +2.2% |
| YTD | +19.1% | +57.4% | -38.3% | -2.4% |
| 1Y | +23.1% | +51.9% | -28.7% | +2.3% |
| 3Y | +132.1% | +125.4% | +6.7% | +59.0% |
| 5Y | +52.2% | +149.1% | -96.9% | -2.9% |
| All | +52.2% | +148.1% | -95.9% | -2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling