+39.3%
EQIX vs SN
+135.1%
-95.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.0% | +3.4% | +0.8% |
| 7D | +7.6% | +1.4% | +6.2% | +7.4% |
| 30D | +5.2% | +16.6% | -11.4% | +3.6% |
| 3M | +0.8% | +18.3% | -17.5% | -0.8% |
| 6M | +0.2% | +103.1% | -102.8% | -7.6% |
| YTD | +42.2% | +96.7% | -54.6% | +31.8% |
| All | +39.3% | +135.1% | -95.8% | +29.0% |
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