+93.8%
SNOW vs EFX
-12.7%
+106.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -7.5% | -11.1% | +3.6% | -2.7% |
| 30D | -1.3% | -7.4% | +6.1% | +1.9% |
| 3M | +37.4% | +1.5% | +36.0% | +35.0% |
| 6M | +88.1% | -13.7% | +101.8% | +97.8% |
| YTD | +50.3% | -21.9% | +72.2% | +64.1% |
| 1Y | +46.0% | -30.8% | +76.8% | +66.0% |
| All | +93.8% | -12.7% | +106.4% | +95.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling