+36.5%
EQIX vs SN
+47.2%
-10.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.5% | +0.4% |
| 7D | +2.3% | -3.4% | +5.7% | +2.6% |
| 30D | +0.4% | -9.1% | +9.5% | +1.1% |
| 3M | -1.1% | +31.8% | -32.9% | -3.2% |
| 6M | +11.5% | +52.0% | -40.6% | +7.3% |
| YTD | +38.2% | +51.3% | -13.1% | +33.9% |
| All | +36.5% | +47.2% | -10.7% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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