-22.8%
SNAP vs PNC
+23.0%
-45.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.1% |
| 7D | +0.7% | +1.4% | -0.7% | +0.4% |
| 30D | +2.6% | -3.8% | +6.5% | +3.4% |
| 3M | -9.9% | +9.0% | -18.9% | -11.7% |
| 6M | +1.9% | +16.6% | -14.8% | -3.4% |
| YTD | -32.2% | +20.4% | -52.6% | -36.4% |
| 1Y | -22.8% | +22.3% | -45.2% | -28.5% |
| All | -22.8% | +23.0% | -45.9% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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