+270.8%
PNC vs WING
+379.2%
-108.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.0% | +1.0% |
| 7D | -0.9% | +0.2% | -1.1% | -0.9% |
| 30D | -4.4% | -0.5% | -4.0% | -4.6% |
| 3M | +5.3% | -23.9% | +29.1% | +8.6% |
| 6M | +19.6% | -48.9% | +68.5% | +29.8% |
| YTD | +19.1% | -53.3% | +72.5% | +30.3% |
| 1Y | +24.3% | -60.3% | +84.6% | +38.5% |
| 3Y | +132.2% | -30.1% | +162.3% | +123.8% |
| 5Y | +52.3% | -36.2% | +88.5% | +43.1% |
| All | +270.8% | +379.2% | -108.4% | +140.8% |
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