+3,832.4%
PNC vs BIIB
+6,924.3%
-3,091.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.8% |
| 7D | -0.7% | -5.4% | +4.6% | -0.1% |
| 30D | -4.4% | +1.7% | -6.1% | -4.6% |
| 3M | +4.5% | +5.8% | -1.3% | +3.6% |
| 6M | +19.1% | +11.9% | +7.1% | +17.1% |
| YTD | +18.0% | +19.7% | -1.7% | +15.1% |
| 1Y | +24.1% | +46.7% | -22.7% | +18.1% |
| 3Y | +130.0% | -18.6% | +148.6% | +132.4% |
| 5Y | +50.4% | -29.8% | +80.2% | +52.8% |
| 10Y | +271.3% | -28.8% | +300.1% | +258.4% |
| All | +3,832.4% | +6,924.3% | -3,091.9% | +2,499.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling