+347.4%
PNNT price history and return analytics
+356.5%
-9.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.7% | -0.7% |
| 7D | -3.6% | +2.4% | -6.0% | -6.0% |
| 30D | +4.9% | -1.5% | +6.4% | +6.1% |
| 3M | -9.7% | -4.1% | -5.6% | -6.1% |
| 6M | -14.2% | +0.6% | -14.8% | -15.3% |
| YTD | -34.2% | +11.0% | -45.3% | -41.4% |
| 1Y | -37.9% | +13.3% | -51.2% | -45.9% |
| 3Y | -21.0% | +73.4% | -94.4% | -56.2% |
| 5Y | -6.0% | +57.4% | -63.4% | -43.6% |
| 10Y | +47.2% | +221.7% | -174.5% | -57.5% |
| All | +347.4% | +356.5% | -9.1% | +3.6% |
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