+199.0%
PNC vs WING
+620.3%
-421.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.6% | +0.6% |
| 7D | +3.1% | -2.5% | +5.6% | +3.4% |
| 30D | +7.6% | +29.5% | -21.9% | +3.6% |
| 3M | -8.1% | +40.2% | -48.3% | -13.0% |
| 6M | +12.6% | +32.7% | -20.1% | +6.6% |
| YTD | +15.0% | -32.8% | +47.8% | +19.0% |
| 1Y | +30.4% | -31.7% | +62.1% | +34.4% |
| 3Y | +116.1% | -24.7% | +140.9% | +107.8% |
| 5Y | +37.5% | -0.5% | +37.9% | +20.5% |
| All | +199.0% | +620.3% | -421.3% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling