+130.1%
PNC vs VRSN
+42.7%
+87.3%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.8% |
| 7D | -0.9% | -1.5% | +0.6% | -0.7% |
| 30D | -4.4% | +0.7% | -5.1% | -4.6% |
| 3M | +5.3% | +0.6% | +4.7% | +5.1% |
| 6M | +19.6% | +21.7% | -2.2% | +14.4% |
| YTD | +19.1% | +20.0% | -0.9% | +14.0% |
| 1Y | +24.3% | +3.2% | +21.1% | +23.6% |
| All | +130.1% | +42.7% | +87.3% | +103.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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