+143.5%
PNTG price history and return analytics
+137.4%
+6.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +2.0% |
| 7D | -10.8% | -0.1% | -10.7% | -10.4% |
| 30D | -7.5% | -3.1% | -4.5% | -3.5% |
| 3M | -7.3% | -3.5% | -3.8% | -3.1% |
| 6M | +2.3% | +0.5% | +1.9% | +0.1% |
| YTD | +30.5% | +10.8% | +19.7% | +10.4% |
| 1Y | +49.3% | +11.9% | +37.5% | +24.3% |
| 3Y | +196.5% | +73.0% | +123.6% | +26.5% |
| 5Y | +43.7% | +58.6% | -14.9% | -28.0% |
| All | +143.5% | +137.4% | +6.1% | -13.8% |
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