+131.2%
PNC vs FRSH
-46.4%
+177.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.4% | +0.5% |
| 7D | -0.6% | -6.6% | +6.0% | +0.4% |
| 30D | -4.4% | +2.1% | -6.5% | -4.9% |
| 3M | +5.2% | +29.0% | -23.7% | +0.7% |
| 6M | +20.6% | +48.6% | -28.0% | +11.9% |
| YTD | +19.8% | -2.9% | +22.7% | +19.0% |
| 1Y | +24.4% | -7.9% | +32.3% | +24.7% |
| 3Y | +131.2% | -46.5% | +177.8% | +135.7% |
| All | +131.2% | -46.4% | +177.6% | +135.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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