+12,930.3%
EQIX vs SNY
+241.9%
+12,688.4%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.2% | +1.3% |
| 7D | +0.2% | -3.3% | +3.5% | +1.7% |
| 30D | -2.5% | -2.2% | -0.3% | -1.6% |
| 3M | 0.0% | -3.0% | +3.0% | +0.8% |
| 6M | +7.6% | +2.7% | +4.9% | +5.6% |
| YTD | +37.5% | -6.8% | +44.4% | +40.2% |
| 1Y | +32.9% | -5.3% | +38.2% | +33.8% |
| 3Y | +42.8% | -9.8% | +52.5% | +41.0% |
| 5Y | +35.8% | +9.7% | +26.2% | +18.9% |
| 10Y | +247.0% | +64.5% | +182.5% | +140.6% |
| All | +12,930.3% | +241.9% | +12,688.4% | +5,292.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 all: compounded portfolio wealth divided by compounded SNY 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…
all analysis · Full analysis span regression · 6 months rolling