-11.5%
SNPS vs EQIX
+50.3%
-61.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | +5.1% | +7.6% | -2.5% | +2.1% |
| 30D | -6.4% | +5.2% | -11.7% | -8.2% |
| 3M | +12.2% | +0.8% | +11.4% | +11.8% |
| 6M | -9.8% | +0.2% | -10.1% | -10.3% |
| YTD | -1.5% | +42.2% | -43.7% | -15.3% |
| 1Y | +16.0% | +34.7% | -18.7% | +2.0% |
| All | -11.5% | +50.3% | -61.8% | -26.6% |
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