+130.1%
PNC vs BIIB
-17.2%
+147.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.3% | +0.5% |
| 7D | -0.9% | -4.0% | +3.1% | -0.1% |
| 30D | -4.4% | +5.7% | -10.1% | -5.5% |
| 3M | +5.3% | +10.9% | -5.6% | +2.6% |
| 6M | +19.6% | +14.3% | +5.2% | +15.2% |
| YTD | +19.1% | +22.4% | -3.3% | +12.1% |
| 1Y | +24.3% | +51.1% | -26.7% | +9.3% |
| All | +130.1% | -17.2% | +147.2% | +141.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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