-22.3%
PINS vs SNAP
-55.6%
+33.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -17.7% |
| 6M | -10.4% | -18.8% | +8.4% | -3.7% |
| YTD | -26.8% | -38.5% | +11.8% | -12.7% |
| 1Y | -27.9% | -38.1% | +10.2% | -14.6% |
| 3Y | -38.7% | -53.8% | +15.1% | -30.2% |
| 5Y | -59.0% | -90.7% | +31.7% | -17.8% |
| All | -22.3% | -55.6% | +33.3% | -39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling