+30.4%
PNC vs DAR
+61.9%
-31.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.5% |
| 7D | +3.1% | +11.6% | -8.5% | +2.8% |
| 30D | +7.6% | -10.2% | +17.9% | +7.7% |
| 3M | -8.1% | -14.8% | +6.7% | -8.1% |
| 6M | +12.6% | -10.1% | +22.7% | +12.9% |
| YTD | +15.0% | +55.5% | -40.6% | +8.9% |
| 1Y | +30.4% | +61.7% | -31.3% | +23.2% |
| All | +30.4% | +61.9% | -31.5% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling