-29.7%
PINS vs SNAP
-38.5%
+8.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.8% | -5.3% | -1.5% |
| 7D | -9.4% | -9.8% | +0.4% | -5.4% |
| 30D | -10.2% | -18.2% | +8.0% | -2.4% |
| 3M | -19.0% | -3.1% | -15.9% | -18.7% |
| 6M | -7.4% | -7.1% | -0.2% | -6.4% |
| YTD | -25.7% | -33.8% | +8.1% | -15.0% |
| 1Y | -29.7% | -39.0% | +9.3% | -16.6% |
| All | -29.7% | -38.5% | +8.8% | -16.6% |
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