-5.9%
ABT vs EQIX
+29.1%
-35.0%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.9% | +1.7% | +5.7% |
| 7D | +12.5% | +4.6% | +7.9% | +12.7% |
| 30D | +16.1% | +3.0% | +13.1% | +16.3% |
| 3M | +10.2% | +0.7% | +9.5% | +10.3% |
| 6M | +33.7% | -1.7% | +35.4% | +34.2% |
| YTD | -5.5% | +39.7% | -45.2% | -10.0% |
| 1Y | -5.9% | +29.7% | -35.6% | -8.3% |
| All | -5.9% | +29.1% | -35.0% | -8.3% |
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