+465.1%
PNC vs PODD
+736.9%
-271.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.5% | +2.4% | -0.3% |
| 7D | +2.3% | -4.1% | +6.4% | +3.3% |
| 30D | -3.8% | +0.8% | -4.6% | -4.1% |
| 3M | +7.8% | -6.1% | +13.9% | +8.1% |
| 6M | +19.7% | -40.0% | +59.7% | +32.5% |
| YTD | +19.1% | -49.9% | +69.1% | +37.4% |
| 1Y | +23.1% | -59.3% | +82.4% | +48.6% |
| 3Y | +132.1% | -17.2% | +149.4% | +127.2% |
| 5Y | +52.2% | -53.0% | +105.2% | +64.0% |
| 10Y | +271.4% | +226.1% | +45.3% | +114.4% |
| All | +465.1% | +736.9% | -271.9% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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