-35.5%
PINS vs SNAP
-22.3%
-13.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.9% | -1.7% | +1.6% |
| 7D | +1.4% | -0.7% | +2.1% | +1.7% |
| 30D | +5.8% | +5.5% | +0.3% | +3.2% |
| 3M | -17.0% | +2.2% | -19.3% | -18.4% |
| 6M | +1.8% | -4.1% | +5.8% | +1.2% |
| YTD | -18.0% | -26.6% | +8.6% | -9.1% |
| 1Y | -35.5% | -20.7% | -14.8% | -31.6% |
| All | -35.5% | -22.3% | -13.2% | -31.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling