+11.2%
SNPS vs EQIX
+29.1%
-17.9%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -1.0% |
| 7D | -3.9% | +4.6% | -8.5% | -5.0% |
| 30D | -5.2% | +3.0% | -8.2% | -6.1% |
| 3M | +14.6% | +0.7% | +13.9% | +14.0% |
| 6M | -6.9% | -1.7% | -5.2% | -7.5% |
| YTD | -1.4% | +39.7% | -41.1% | -5.8% |
| 1Y | +11.2% | +29.7% | -18.5% | +9.2% |
| All | +11.2% | +29.1% | -17.9% | +9.2% |
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