-26.3%
SKHY vs PNC
-8.8%
-17.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -2.9% | -10.5% | -13.8% |
| 7D | -23.6% | -2.2% | -21.4% | -23.5% |
| 30D | -32.1% | +3.9% | -36.1% | -29.1% |
| 3M | -18.0% | -10.4% | -7.6% | -25.1% |
| All | -26.3% | -8.8% | -17.4% | -28.3% |
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 · Available span rolling