+127.9%
PNC vs WING
-29.7%
+157.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.0% |
| 7D | -0.7% | -2.3% | +1.5% | -0.6% |
| 30D | -4.4% | -5.6% | +1.2% | -4.1% |
| 3M | +4.5% | -22.9% | +27.4% | +6.2% |
| 6M | +19.1% | -50.4% | +69.5% | +24.9% |
| YTD | +18.0% | -53.3% | +71.3% | +24.2% |
| 1Y | +24.1% | -61.2% | +85.3% | +31.9% |
| All | +127.9% | -29.7% | +157.6% | +117.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling