-34.6%
SNPS vs EQIX
+38.4%
-72.9%
-38.9%
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% | -5.3% |
| 7D | -11.0% | -0.8% | -10.2% | -10.9% |
| 30D | -1.7% | -1.4% | -0.3% | -1.4% |
| 3M | -20.4% | -4.4% | -15.9% | -19.7% |
| 6M | -8.6% | +7.9% | -16.6% | -10.3% |
| YTD | -16.2% | +37.3% | -53.4% | -24.9% |
| 1Y | -34.6% | +37.8% | -72.4% | -45.2% |
| All | -34.6% | +38.4% | -72.9% | -45.2% |
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