+375.5%
PNNT price history and return analytics
+368.8%
+6.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.3% |
| 7D | -3.0% | -0.1% | -2.8% | -2.8% |
| 30D | -1.2% | -0.7% | -0.5% | -0.5% |
| 3M | +1.2% | +4.0% | -2.8% | -3.1% |
| 6M | -16.0% | +12.3% | -28.3% | -25.7% |
| YTD | -30.1% | +14.0% | -44.1% | -39.1% |
| 1Y | -39.0% | +20.3% | -59.3% | -49.9% |
| 3Y | -11.9% | +75.4% | -87.3% | -51.5% |
| 5Y | +10.1% | +66.0% | -55.8% | -37.3% |
| 10Y | +57.8% | +228.2% | -170.4% | -55.2% |
| All | +375.5% | +368.8% | +6.7% | +7.6% |
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