+225.3%
PNC vs DECK
+874.1%
-648.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.3% |
| 7D | -1.1% | +5.8% | -6.8% | -2.5% |
| 30D | +4.5% | +7.9% | -3.4% | +2.3% |
| 3M | -10.0% | -11.4% | +1.4% | -7.5% |
| 6M | +3.1% | -16.6% | +19.6% | +7.1% |
| YTD | +11.5% | -16.4% | +27.9% | +14.6% |
| 1Y | +27.3% | +8.6% | +18.6% | +21.6% |
| 3Y | +106.4% | -15.1% | +121.5% | +95.5% |
| 5Y | +31.1% | +22.9% | +8.3% | +6.2% |
| All | +225.3% | +874.1% | -648.8% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling