-99.3%
PNBK price history and return analytics
+368.9%
-468.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +2.9% |
| 7D | -11.7% | -1.1% | -10.6% | -11.4% |
| 30D | -16.9% | -1.0% | -16.0% | -16.7% |
| 3M | +4.3% | +3.2% | +1.1% | +3.3% |
| 6M | -26.3% | +12.5% | -38.8% | -29.1% |
| YTD | -46.2% | +14.1% | -60.2% | -48.3% |
| 1Y | -34.2% | +18.9% | -53.1% | -37.7% |
| 3Y | -87.8% | +74.1% | -161.9% | -89.6% |
| 5Y | -89.7% | +66.9% | -156.5% | -91.1% |
| 10Y | -93.4% | +228.3% | -321.7% | -95.2% |
| All | -99.3% | +368.9% | -468.3% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling