-39.0%
SNAP vs EQIX
+31.6%
-70.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +6.5% |
| 7D | -9.8% | +1.3% | -11.1% | -9.9% |
| 30D | -18.2% | +3.4% | -21.7% | -18.4% |
| 3M | -3.1% | +3.9% | -7.0% | -3.3% |
| 6M | -7.1% | -0.7% | -6.4% | -7.1% |
| YTD | -33.8% | +41.5% | -75.4% | -38.5% |
| 1Y | -39.0% | +32.9% | -71.9% | -38.5% |
| All | -39.0% | +31.6% | -70.7% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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