-77.5%
SNAP vs PNR
+64.1%
-141.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.3% | +4.7% |
| 7D | -3.2% | -5.5% | +2.3% | -0.1% |
| 30D | +0.2% | -15.6% | +15.7% | +10.1% |
| 3M | +2.6% | -20.2% | +22.8% | +14.7% |
| 6M | +12.4% | -36.6% | +49.0% | +43.0% |
| YTD | -31.6% | -45.0% | +13.4% | -5.5% |
| 1Y | -21.7% | -47.4% | +25.7% | +11.0% |
| 3Y | -41.2% | -13.7% | -27.5% | -37.6% |
| 5Y | -92.6% | -20.8% | -71.8% | -92.3% |
| All | -77.5% | +64.1% | -141.5% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PNR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling