+378.8%
PNC vs ARMK
+350.8%
+28.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.5% |
| 7D | +1.4% | -2.4% | +3.8% | +2.4% |
| 30D | -3.8% | 0.0% | -3.8% | -4.0% |
| 3M | +9.0% | +6.7% | +2.4% | +5.9% |
| 6M | +16.6% | +38.8% | -22.2% | +1.3% |
| YTD | +20.4% | +55.2% | -34.8% | -0.3% |
| 1Y | +22.3% | +46.6% | -24.3% | +3.5% |
| 3Y | +124.5% | +112.9% | +11.6% | +60.1% |
| 5Y | +54.1% | +144.0% | -89.9% | +1.8% |
| 10Y | +276.3% | +132.4% | +143.8% | +138.9% |
| All | +378.8% | +350.8% | +28.0% | +169.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling