+17.6%
ABNB vs EQIX
+71.6%
-54.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.2% | +1.0% |
| 7D | -6.5% | +0.2% | -6.6% | -6.5% |
| 30D | -5.5% | -2.5% | -3.0% | -4.8% |
| 3M | +30.0% | 0.0% | +30.1% | +29.2% |
| 6M | +27.6% | +7.6% | +19.9% | +23.0% |
| YTD | +25.4% | +37.5% | -12.1% | +8.7% |
| 1Y | +38.3% | +32.9% | +5.4% | +21.3% |
| 3Y | +15.5% | +42.8% | -27.2% | -3.3% |
| 5Y | +3.0% | +35.8% | -32.8% | -19.8% |
| All | +17.6% | +71.6% | -54.0% | -17.8% |
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 1990-01-01 to 2026-09-11: 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling