+52.0%
SNOW vs EQIX
+38.4%
+13.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.5% | -4.9% | -5.4% |
| 7D | +2.8% | -0.8% | +3.6% | +2.7% |
| 30D | +6.4% | -1.4% | +7.9% | +6.2% |
| 3M | +38.1% | -4.4% | +42.5% | +37.4% |
| 6M | +100.4% | +7.9% | +92.4% | +96.4% |
| YTD | +53.7% | +37.3% | +16.4% | +37.2% |
| 1Y | +52.0% | +37.8% | +14.2% | +34.3% |
| All | +52.0% | +38.4% | +13.6% | +34.3% |
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