+2,909.4%
SNPS vs EQIX
+259.2%
+2,650.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | +5.1% | +7.6% | -2.5% | +4.2% |
| 30D | -6.4% | +5.2% | -11.7% | -7.0% |
| 3M | +12.2% | +0.8% | +11.4% | +12.2% |
| 6M | -9.8% | +0.2% | -10.1% | -9.9% |
| YTD | -1.5% | +42.2% | -43.7% | -5.8% |
| 1Y | +16.0% | +34.7% | -18.7% | +11.7% |
| 3Y | -10.8% | +49.0% | -59.8% | -15.3% |
| 5Y | +33.3% | +52.8% | -19.5% | +26.2% |
| 10Y | +675.9% | +300.4% | +375.6% | +570.9% |
| All | +2,909.4% | +259.2% | +2,650.2% | +2,136.5% |
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