+13.8%
ABNB vs EQIX
+40.7%
-26.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.7% | -0.7% |
| 7D | -9.5% | -1.6% | -7.9% | -9.1% |
| 30D | -9.4% | -0.4% | -9.0% | -9.5% |
| 3M | +29.9% | -0.9% | +30.8% | +29.5% |
| 6M | +26.6% | +8.1% | +18.5% | +22.7% |
| YTD | +23.5% | +35.7% | -12.1% | +10.3% |
| 1Y | +35.8% | +34.0% | +1.9% | +21.6% |
| All | +13.8% | +40.7% | -26.9% | +6.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling