+2,312.9%
PNC vs DAR
+1,499.7%
+813.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.4% |
| 7D | +3.1% | +11.6% | -8.5% | +2.0% |
| 30D | +7.6% | -10.2% | +17.9% | +8.6% |
| 3M | -8.1% | -14.8% | +6.7% | -6.9% |
| 6M | +12.6% | -10.1% | +22.7% | +13.3% |
| YTD | +15.0% | +55.5% | -40.6% | +9.8% |
| 1Y | +30.4% | +61.7% | -31.3% | +24.0% |
| 3Y | +116.1% | +37.2% | +79.0% | +106.4% |
| 5Y | +37.5% | -26.9% | +64.4% | +38.0% |
| 10Y | +205.1% | +314.4% | -109.3% | +166.5% |
| All | +2,312.9% | +1,499.7% | +813.2% | +1,840.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling