-27.9%
PINS vs SNAP
-42.2%
+14.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.6% | -1.6% | -3.1% |
| 7D | -2.1% | -7.1% | +5.0% | +1.0% |
| 30D | -6.6% | -14.6% | +8.0% | -0.2% |
| 3M | -18.7% | -5.0% | -13.8% | -17.5% |
| 6M | -10.4% | -18.8% | +8.4% | -4.2% |
| YTD | -26.8% | -38.5% | +11.8% | -13.9% |
| 1Y | -27.9% | -38.1% | +10.2% | -15.7% |
| All | -27.9% | -42.2% | +14.3% | -15.7% |
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 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