+88.7%
RIG vs PNC
+23.0%
+65.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.8% |
| 7D | +0.9% | +1.4% | -0.5% | +0.9% |
| 30D | +13.8% | -3.8% | +17.6% | +13.6% |
| 3M | -6.4% | +9.0% | -15.4% | -6.8% |
| 6M | -8.2% | +16.6% | -24.8% | -9.8% |
| YTD | +41.6% | +20.4% | +21.2% | +37.3% |
| 1Y | +88.7% | +22.3% | +66.4% | +86.1% |
| All | +88.7% | +23.0% | +65.7% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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