+217.8%
PNC vs DECK
+938.4%
-720.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +1.5% |
| 7D | -0.2% | +6.4% | -6.5% | -1.8% |
| 30D | +6.5% | +9.1% | -2.6% | +4.0% |
| 3M | -7.6% | -7.2% | -0.4% | -6.1% |
| 6M | +8.5% | -9.9% | +18.5% | +10.5% |
| YTD | +14.5% | -12.8% | +27.2% | +16.3% |
| 1Y | +29.7% | +10.6% | +19.1% | +23.5% |
| 3Y | +115.7% | -13.8% | +129.5% | +103.9% |
| 5Y | +34.6% | +27.6% | +7.0% | +8.0% |
| 10Y | +217.8% | +887.0% | -669.2% | +53.9% |
| All | +217.8% | +938.4% | -720.6% | +53.9% |
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