-27.1%
SNAP vs PNC
+22.0%
-49.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.0% |
| 7D | -5.0% | -0.7% | -4.3% | -4.8% |
| 30D | -0.7% | -4.4% | +3.6% | +0.3% |
| 3M | -5.0% | +4.5% | -9.5% | -6.0% |
| 6M | +3.5% | +19.1% | -15.5% | -2.5% |
| YTD | -34.2% | +18.0% | -52.2% | -38.3% |
| 1Y | -27.1% | +24.1% | -51.1% | -31.5% |
| All | -27.1% | +22.0% | -49.1% | -31.5% |
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