+15.1%
TEAM vs PNC
+32.8%
-17.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.3% |
| 7D | -13.7% | +2.3% | -16.0% | -13.3% |
| 30D | -3.4% | +7.0% | -10.4% | -2.3% |
| 3M | +72.1% | -7.3% | +79.4% | +70.2% |
| 6M | +103.8% | +8.9% | +94.9% | +108.0% |
| YTD | +17.1% | +15.5% | +1.6% | +20.0% |
| 1Y | +15.1% | +31.8% | -16.7% | +5.9% |
| All | +15.1% | +32.8% | -17.7% | +5.9% |
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