+106.6%
PCAR vs SNAP
-90.7%
+197.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.6% | +0.1% | -2.2% |
| 7D | +0.1% | -7.1% | +7.2% | +0.5% |
| 30D | -4.6% | -14.6% | +10.1% | -3.6% |
| 3M | -22.6% | -5.0% | -17.6% | -22.5% |
| 6M | -12.0% | -18.8% | +6.9% | -11.1% |
| YTD | -6.1% | -38.5% | +32.4% | -3.8% |
| 1Y | +6.3% | -38.1% | +44.4% | +8.8% |
| 3Y | +31.8% | -53.8% | +85.6% | +33.7% |
| All | +106.6% | -90.7% | +197.3% | +113.7% |
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