+2,427.9%
PNC vs DAR
+1,762.6%
+665.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.3% |
| 7D | +1.4% | +1.4% | 0.0% | +1.2% |
| 30D | -3.8% | +12.8% | -16.6% | -5.0% |
| 3M | +9.0% | +7.4% | +1.7% | +8.1% |
| 6M | +16.6% | +22.3% | -5.6% | +14.1% |
| YTD | +20.4% | +81.1% | -60.7% | +13.5% |
| 1Y | +22.3% | +106.5% | -84.2% | +13.7% |
| 3Y | +124.5% | +5.3% | +119.2% | +119.6% |
| 5Y | +54.1% | -11.5% | +65.6% | +52.1% |
| 10Y | +276.3% | +353.3% | -77.1% | +225.6% |
| All | +2,427.9% | +1,762.6% | +665.4% | +1,907.0% |
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