-14.9%
SNPS vs EQIX
+43.4%
-58.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -5.5% | +2.3% | -7.8% | -6.2% |
| 30D | -4.5% | +0.4% | -4.9% | -4.6% |
| 3M | -15.5% | -1.1% | -14.4% | -15.4% |
| 6M | -10.1% | +11.5% | -21.5% | -13.9% |
| YTD | -16.3% | +38.2% | -54.5% | -27.1% |
| 1Y | -34.9% | +36.7% | -71.6% | -43.1% |
| All | -14.9% | +43.4% | -58.2% | -25.7% |
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