-92.7%
SNAP vs PNC
+52.4%
-145.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | +0.1% |
| 7D | +1.5% | +2.3% | -0.8% | -0.1% |
| 30D | +1.9% | -3.8% | +5.7% | +4.7% |
| 3M | -3.9% | +7.8% | -11.7% | -9.6% |
| 6M | +5.2% | +19.7% | -14.5% | -8.8% |
| YTD | -32.7% | +19.1% | -51.8% | -42.1% |
| 1Y | -24.8% | +23.1% | -47.9% | -37.2% |
| 3Y | -42.2% | +132.1% | -174.3% | -70.5% |
| 5Y | -92.7% | +52.2% | -144.9% | -94.7% |
| All | -92.7% | +52.4% | -145.1% | -94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling