+3.5%
SNOW vs PNC
+50.6%
-47.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -1.1% |
| 7D | -7.5% | -0.9% | -6.6% | -7.0% |
| 30D | -1.3% | -4.4% | +3.1% | +1.2% |
| 3M | +37.4% | +5.3% | +32.2% | +32.8% |
| 6M | +88.1% | +19.6% | +68.5% | +66.7% |
| YTD | +50.3% | +19.1% | +31.2% | +32.8% |
| 1Y | +46.0% | +24.3% | +21.7% | +25.0% |
| 3Y | +98.7% | +132.2% | -33.5% | +8.1% |
| 5Y | +3.5% | +52.3% | -48.8% | -22.7% |
| All | +3.5% | +50.6% | -47.1% | -22.7% |
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