-77.5%
SNAP vs PNC
+154.6%
-232.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +3.5% |
| 7D | -3.2% | -0.9% | -2.3% | -2.7% |
| 30D | +0.2% | -4.4% | +4.6% | +2.6% |
| 3M | +2.6% | +5.3% | -2.7% | -0.5% |
| 6M | +12.4% | +19.6% | -7.2% | +1.7% |
| YTD | -31.6% | +19.1% | -50.7% | -38.4% |
| 1Y | -21.7% | +24.3% | -46.0% | -31.2% |
| 3Y | -41.2% | +132.2% | -173.4% | -62.2% |
| 5Y | -92.6% | +52.3% | -144.9% | -94.2% |
| All | -77.5% | +154.6% | -232.0% | -86.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling