+572.1%
SNPS vs PNC
+277.5%
+294.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | +0.1% | +0.7% |
| 7D | -4.6% | -0.9% | -3.7% | -4.3% |
| 30D | -3.3% | -4.4% | +1.1% | -1.8% |
| 3M | -13.8% | +5.3% | -19.0% | -15.4% |
| 6M | -8.2% | +19.6% | -27.8% | -14.3% |
| YTD | -15.4% | +19.1% | -34.6% | -21.1% |
| 1Y | +2.4% | +24.3% | -21.9% | -5.9% |
| 3Y | -13.5% | +132.2% | -145.7% | -37.4% |
| 5Y | +19.5% | +52.3% | -32.9% | -0.7% |
| All | +572.1% | +277.5% | +294.6% | +311.5% |
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