+256.6%
PNC vs WING
+405.9%
-149.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.1% | +0.3% |
| 7D | +1.4% | -3.9% | +5.2% | +1.9% |
| 30D | -3.8% | -11.6% | +7.7% | -2.4% |
| 3M | +9.0% | -24.2% | +33.2% | +12.6% |
| 6M | +16.6% | -54.1% | +70.7% | +28.8% |
| YTD | +20.4% | -53.9% | +74.3% | +32.1% |
| 1Y | +22.3% | -64.4% | +86.7% | +38.8% |
| 3Y | +124.5% | -30.2% | +154.7% | +116.9% |
| 5Y | +54.1% | -34.1% | +88.2% | +44.3% |
| 10Y | +276.3% | +342.1% | -65.9% | +139.1% |
| All | +256.6% | +405.9% | -149.2% | +114.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling