+45.1%
ABNB vs EQIX
+38.4%
+6.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | -4.0% | -0.8% | -3.1% | -4.0% |
| 30D | +19.3% | -1.4% | +20.8% | +19.3% |
| 3M | +36.1% | -4.4% | +40.5% | +36.1% |
| 6M | +34.2% | +7.9% | +26.3% | +32.9% |
| YTD | +34.1% | +37.3% | -3.2% | +27.8% |
| 1Y | +45.1% | +37.8% | +7.3% | +40.0% |
| All | +45.1% | +38.4% | +6.8% | +40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling