+1.9%
SNAP vs EFX
-13.0%
+14.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.4% | +2.3% | -0.8% |
| 7D | +0.7% | -8.6% | +9.4% | +5.4% |
| 30D | +2.6% | +0.1% | +2.5% | +2.4% |
| 3M | -9.9% | +3.8% | -13.7% | -12.2% |
| 6M | +1.9% | -13.5% | +15.4% | +11.0% |
| All | +1.9% | -13.0% | +14.8% | +11.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling