+172.3%
PCAR vs SNAP
-92.8%
+265.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.2% | +0.4% |
| 7D | -0.5% | +0.7% | -1.2% | -0.6% |
| 30D | -6.2% | +2.6% | -8.9% | -6.5% |
| 3M | +5.9% | -9.9% | +15.8% | +6.3% |
| 6M | +0.4% | +1.9% | -1.5% | -0.4% |
| YTD | +14.8% | -32.2% | +47.0% | +16.9% |
| 1Y | +30.1% | -22.8% | +53.0% | +31.0% |
| 3Y | +66.7% | -47.6% | +114.3% | +67.8% |
| All | +172.3% | -92.8% | +265.1% | +185.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 5y: compounded portfolio wealth divided by compounded SNAP 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…
5y analysis · Full analysis span regression · 6 months rolling