+2,461.6%
SNPS vs EQIX
+246.9%
+2,214.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -1.6% |
| 3M | -20.4% | -4.4% | -15.9% | -20.0% |
| 6M | -8.6% | +7.9% | -16.6% | -9.5% |
| YTD | -16.2% | +37.3% | -53.4% | -19.5% |
| 1Y | -34.6% | +37.8% | -72.4% | -37.2% |
| 3Y | -14.5% | +42.0% | -56.4% | -18.4% |
| 5Y | +17.0% | +29.6% | -12.6% | +12.6% |
| 10Y | +560.0% | +238.3% | +321.7% | +479.3% |
| All | +2,461.6% | +246.9% | +2,214.7% | +1,810.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling