-42.2%
SNAP vs EQIX
+43.2%
-85.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.9% |
| 7D | +1.5% | +1.3% | +0.2% | +1.0% |
| 30D | +1.9% | +0.3% | +1.5% | +1.6% |
| 3M | -3.9% | -1.6% | -2.3% | -4.0% |
| 6M | +5.2% | +12.2% | -6.9% | -0.8% |
| YTD | -32.7% | +38.0% | -70.7% | -43.0% |
| 1Y | -24.8% | +38.9% | -63.7% | -36.7% |
| 3Y | -42.2% | +43.8% | -86.0% | -53.1% |
| All | -42.2% | +43.2% | -85.3% | -53.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling