-87.8%
PNBK price history and return analytics
+74.2%
-162.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +2.5% |
| 7D | -11.7% | -1.1% | -10.6% | -10.9% |
| 30D | -16.9% | -1.0% | -16.0% | -16.3% |
| 3M | +4.3% | +3.2% | +1.1% | +1.8% |
| 6M | -26.3% | +12.5% | -38.8% | -33.3% |
| YTD | -46.2% | +14.1% | -60.2% | -51.7% |
| 1Y | -34.2% | +18.9% | -53.1% | -42.9% |
| 3Y | -87.8% | +74.1% | -161.9% | -91.1% |
| All | -87.8% | +74.2% | -162.1% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling