-78.5%
SNAP vs PNC
+145.6%
-224.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.5% |
| 7D | +6.0% | +3.1% | +3.0% | +4.4% |
| 30D | -13.8% | +7.6% | -21.4% | -16.9% |
| 3M | -0.8% | -8.1% | +7.4% | +3.9% |
| 6M | -6.2% | +12.6% | -18.8% | -12.3% |
| YTD | -34.8% | +15.0% | -49.8% | -40.1% |
| 1Y | -38.7% | +30.4% | -69.1% | -47.5% |
| 3Y | -53.5% | +116.1% | -169.6% | -68.9% |
| 5Y | -90.2% | +37.5% | -127.7% | -92.0% |
| All | -78.5% | +145.6% | -224.1% | -87.0% |
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