-39.2%
PINS vs SNAP
-53.6%
+14.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.1% |
| 7D | +1.0% | +6.0% | -5.0% | -1.2% |
| 30D | -12.0% | -13.8% | +1.8% | -7.4% |
| 3M | -17.9% | -0.8% | -17.1% | -18.2% |
| 6M | -1.0% | -6.2% | +5.2% | 0.0% |
| YTD | -26.0% | -34.8% | +8.8% | -17.0% |
| 1Y | -28.5% | -38.7% | +10.2% | -18.2% |
| 3Y | -39.2% | -53.5% | +14.3% | -35.1% |
| All | -39.2% | -53.6% | +14.4% | -35.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling