-7.1%
SNAP vs EQIX
+0.5%
-7.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +6.4% |
| 7D | -9.8% | +1.3% | -11.1% | -9.9% |
| 30D | -18.2% | +3.4% | -21.7% | -18.3% |
| 3M | -3.1% | +3.9% | -7.0% | -2.8% |
| 6M | -7.1% | -0.7% | -6.4% | -7.4% |
| All | -7.1% | +0.5% | -7.7% | -7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling