-16.4%
PINS vs SNAP
-51.1%
+34.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.0% | +1.9% | -0.4% |
| 7D | -12.0% | +0.7% | -12.8% | -12.5% |
| 30D | -12.7% | +2.6% | -15.3% | -14.2% |
| 3M | -5.5% | -9.9% | +4.4% | -2.6% |
| 6M | +5.3% | +1.9% | +3.4% | +1.3% |
| YTD | -21.2% | -32.2% | +11.0% | -9.7% |
| 1Y | -45.0% | -22.8% | -22.2% | -41.0% |
| 3Y | -26.2% | -47.6% | +21.4% | -20.5% |
| 5Y | -64.0% | -92.7% | +28.8% | -20.2% |
| All | -16.4% | -51.1% | +34.7% | -37.1% |
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 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