+107.6%
PNC vs DECK
-12.4%
+120.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.3% | -2.6% |
| 7D | -2.2% | +6.0% | -8.2% | -3.1% |
| 30D | +3.9% | +7.4% | -3.5% | +2.6% |
| 3M | -10.4% | -11.7% | +1.3% | -8.7% |
| 6M | +4.1% | -11.0% | +15.0% | +5.5% |
| YTD | +12.2% | -15.4% | +27.6% | +14.1% |
| 1Y | +27.2% | +7.2% | +19.9% | +24.0% |
| All | +107.6% | -12.4% | +120.0% | +105.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling