+48.4%
EQIX vs SN
+428.0%
-379.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.9% | +1.2% | +3.7% |
| 7D | +6.1% | +7.6% | -1.5% | +4.9% |
| 30D | +2.8% | +24.1% | -21.3% | -0.6% |
| 3M | +1.6% | +23.7% | -22.1% | -1.8% |
| 6M | -0.7% | +105.5% | -106.2% | -11.9% |
| YTD | +39.7% | +105.1% | -65.4% | +23.5% |
| 1Y | +30.6% | +148.3% | -117.7% | +11.6% |
| 3Y | +48.4% | +438.7% | -390.2% | +6.6% |
| All | +48.4% | +428.0% | -379.6% | +6.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling