+2.4%
SNPS vs EQIX
+33.7%
-31.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.9% | +1.4% |
| 7D | -4.6% | -1.6% | -3.0% | -4.3% |
| 30D | -3.3% | -0.4% | -3.0% | -3.1% |
| 3M | -13.8% | -0.9% | -12.8% | -13.7% |
| 6M | -8.2% | +8.1% | -16.3% | -9.9% |
| YTD | -15.4% | +35.7% | -51.1% | -24.6% |
| 1Y | +2.4% | +34.0% | -31.5% | -12.3% |
| All | +2.4% | +33.7% | -31.3% | -12.3% |
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