+4,025.0%
PNC vs RRC
+1,202.2%
+2,822.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.3% |
| 7D | +1.4% | +1.3% | +0.1% | +1.2% |
| 30D | -3.8% | +10.1% | -13.9% | -4.9% |
| 3M | +9.0% | +4.0% | +5.0% | +8.4% |
| 6M | +16.6% | +1.6% | +15.1% | +16.0% |
| YTD | +20.4% | +19.7% | +0.7% | +17.4% |
| 1Y | +22.3% | +21.4% | +0.9% | +18.7% |
| 3Y | +124.5% | +29.7% | +94.9% | +114.3% |
| 5Y | +54.1% | +153.9% | -99.8% | +33.0% |
| 10Y | +276.3% | +10.8% | +265.4% | +217.2% |
| All | +4,025.0% | +1,202.2% | +2,822.8% | +2,770.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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