-42.6%
SNAP vs EFX
-10.6%
-32.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.4% | -1.9% |
| 7D | +2.6% | -3.6% | +6.2% | +3.9% |
| 30D | -19.6% | +25.3% | -44.9% | -26.7% |
| 3M | +0.4% | +3.8% | -3.4% | -1.6% |
| 6M | -5.9% | +12.7% | -18.7% | -11.1% |
| YTD | -35.3% | -13.1% | -22.2% | -35.3% |
| 1Y | -42.6% | -9.3% | -33.2% | -42.6% |
| All | -42.6% | -10.6% | -32.0% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 1y: compounded portfolio wealth divided by compounded EFX 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…
1y analysis · Full analysis span regression · 6 months rolling