-92.7%
SNAP vs EQIX
+30.6%
-123.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -1.0% |
| 7D | +1.5% | +1.3% | +0.2% | +0.7% |
| 30D | +1.9% | +0.3% | +1.5% | +1.4% |
| 3M | -3.9% | -1.6% | -2.3% | -4.1% |
| 6M | +5.2% | +12.2% | -6.9% | -3.2% |
| YTD | -32.7% | +38.0% | -70.7% | -46.5% |
| 1Y | -24.8% | +38.9% | -63.7% | -40.7% |
| 3Y | -42.2% | +43.8% | -86.0% | -57.3% |
| 5Y | -92.7% | +30.4% | -123.0% | -94.8% |
| All | -92.7% | +30.6% | -123.3% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling