+24.3%
PNC vs WING
-61.7%
+86.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -4.5% |
| 3M | +5.3% | -23.9% | +29.1% | +7.3% |
| 6M | +19.6% | -48.9% | +68.5% | +26.6% |
| YTD | +19.1% | -53.3% | +72.5% | +27.5% |
| 1Y | +24.3% | -60.3% | +84.6% | +30.7% |
| All | +24.3% | -61.7% | +86.1% | +30.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling