-55.8%
SNAP vs PNC
+113.6%
-169.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -10.6% | +0.8% | -11.4% | -10.8% |
| 30D | -19.7% | +6.5% | -26.2% | -23.0% |
| 3M | -6.5% | -7.3% | +0.7% | -1.3% |
| 6M | -17.8% | +8.5% | -26.3% | -23.0% |
| YTD | -38.0% | +14.5% | -52.5% | -45.2% |
| 1Y | -42.5% | +29.1% | -71.5% | -54.1% |
| 3Y | -55.8% | +113.7% | -169.6% | -76.3% |
| All | -55.8% | +113.6% | -169.4% | -76.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling