+19.5%
SNPS vs EQIX
+33.7%
-14.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.9% | +1.9% |
| 7D | -4.6% | -1.6% | -3.0% | -3.9% |
| 30D | -3.3% | -0.4% | -3.0% | -3.1% |
| 3M | -13.8% | -0.9% | -12.8% | -13.8% |
| 6M | -8.2% | +8.1% | -16.3% | -12.2% |
| YTD | -15.4% | +35.7% | -51.1% | -28.6% |
| 1Y | +2.4% | +34.0% | -31.5% | -13.0% |
| 3Y | -13.5% | +41.4% | -54.9% | -30.7% |
| 5Y | +19.5% | +34.0% | -14.6% | -7.8% |
| All | +19.5% | +33.7% | -14.3% | -7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling