+2,139.7%
PNC vs DECK
+7,999.1%
-5,859.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.3% | -2.7% |
| 7D | -2.2% | +6.0% | -8.2% | -2.9% |
| 30D | +3.9% | +7.4% | -3.5% | +3.0% |
| 3M | -10.4% | -11.7% | +1.3% | -9.1% |
| 6M | +4.1% | -11.0% | +15.0% | +5.2% |
| YTD | +12.2% | -15.4% | +27.6% | +13.7% |
| 1Y | +27.2% | +7.2% | +19.9% | +25.0% |
| 3Y | +104.8% | -11.8% | +116.6% | +101.8% |
| 5Y | +31.9% | +24.3% | +7.6% | +22.9% |
| 10Y | +233.3% | +907.5% | -674.2% | +141.4% |
| All | +2,139.7% | +7,999.1% | -5,859.4% | +1,182.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling