+93.8%
SNOW vs EQIX
+40.7%
+53.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.1% |
| 7D | -7.5% | -1.6% | -5.9% | -7.0% |
| 30D | -1.3% | -0.4% | -1.0% | -1.3% |
| 3M | +37.4% | -0.9% | +38.4% | +37.2% |
| 6M | +88.1% | +8.1% | +79.9% | +80.1% |
| YTD | +50.3% | +35.7% | +14.6% | +28.4% |
| 1Y | +46.0% | +34.0% | +12.0% | +25.3% |
| All | +93.8% | +40.7% | +53.0% | +70.5% |
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 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