+50.9%
PNC vs BIIB
-28.1%
+79.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.4% |
| 7D | -0.6% | -1.7% | +1.1% | -0.2% |
| 30D | -4.4% | +4.0% | -8.4% | -5.2% |
| 3M | +5.2% | +8.6% | -3.4% | +3.0% |
| 6M | +20.6% | +14.0% | +6.6% | +16.4% |
| YTD | +19.8% | +23.4% | -3.6% | +13.0% |
| 1Y | +24.4% | +45.9% | -21.5% | +12.5% |
| 3Y | +131.2% | -16.1% | +147.4% | +133.1% |
| All | +50.9% | -28.1% | +79.0% | +55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling