+266.5%
PNR vs GNRC
+2,082.9%
-1,816.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.2% | -1.1% |
| 7D | -6.0% | -0.2% | -5.8% | -6.0% |
| 30D | -14.0% | -15.7% | +1.8% | -9.8% |
| 3M | -21.7% | -27.3% | +5.6% | -15.1% |
| 6M | -37.3% | -12.1% | -25.2% | -36.6% |
| YTD | -45.1% | +37.1% | -82.2% | -52.0% |
| 1Y | -49.1% | -0.5% | -48.7% | -51.5% |
| 3Y | -14.8% | +61.5% | -76.4% | -32.1% |
| 5Y | -21.0% | -58.6% | +37.6% | -13.0% |
| 10Y | +64.7% | +446.3% | -381.5% | -23.4% |
| All | +266.5% | +2,082.9% | -1,816.4% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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