+84.9%
PNFP price history and return analytics
+221.8%
-136.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +2.1% |
| 7D | +0.4% | +2.4% | -1.9% | -2.6% |
| 30D | +9.4% | -1.5% | +10.9% | +11.2% |
| 3M | -5.2% | -4.1% | -1.1% | -0.3% |
| 6M | +8.2% | +0.6% | +7.6% | +6.4% |
| YTD | +8.0% | +11.0% | -3.0% | -7.4% |
| 1Y | +17.3% | +13.3% | +3.9% | -2.2% |
| 3Y | +59.2% | +73.4% | -14.2% | -23.6% |
| 5Y | +6.4% | +57.4% | -51.0% | -40.9% |
| All | +84.9% | +221.8% | -136.9% | -61.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling