+15.9%
ABNB vs EQIX
+69.3%
-53.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.7% | -0.5% |
| 7D | -9.5% | -1.6% | -7.9% | -9.0% |
| 30D | -9.4% | -0.4% | -9.0% | -9.5% |
| 3M | +29.9% | -0.9% | +30.8% | +29.4% |
| 6M | +26.6% | +8.1% | +18.5% | +21.7% |
| YTD | +23.5% | +35.7% | -12.1% | +7.6% |
| 1Y | +35.8% | +34.0% | +1.9% | +18.6% |
| 3Y | +15.0% | +41.4% | -26.4% | -3.5% |
| 5Y | +1.5% | +34.0% | -32.5% | -20.6% |
| All | +15.9% | +69.3% | -53.4% | -18.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling