-38.7%
SNAP vs PNC
+28.6%
-67.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.6% |
| 7D | +6.0% | +3.1% | +3.0% | +5.0% |
| 30D | -13.8% | +7.6% | -21.4% | -15.0% |
| 3M | -0.8% | -8.1% | +7.4% | +0.9% |
| 6M | -6.2% | +12.6% | -18.8% | -8.7% |
| YTD | -34.8% | +15.0% | -49.8% | -36.6% |
| 1Y | -38.7% | +30.4% | -69.1% | -41.8% |
| All | -38.7% | +28.6% | -67.3% | -41.8% |
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