+29.6%
SNOW vs PNC
+172.3%
-142.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.5% |
| 7D | -2.4% | -0.6% | -1.9% | -2.2% |
| 30D | -1.0% | -4.4% | +3.4% | +1.1% |
| 3M | +36.9% | +5.2% | +31.6% | +33.2% |
| 6M | +83.4% | +20.6% | +62.7% | +65.8% |
| YTD | +50.0% | +19.8% | +30.2% | +35.6% |
| 1Y | +46.5% | +24.4% | +22.1% | +29.5% |
| 3Y | +93.3% | +131.2% | -37.9% | +23.6% |
| 5Y | +3.3% | +53.1% | -49.8% | -20.1% |
| All | +29.6% | +172.3% | -142.7% | -3.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling