+65.2%
ALAB vs EQIX
+38.4%
+26.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.5% | +10.2% | +10.0% |
| 7D | +7.2% | -0.8% | +8.0% | +7.7% |
| 30D | -2.5% | -1.4% | -1.1% | -1.7% |
| 3M | -13.3% | -4.4% | -8.9% | -12.1% |
| 6M | +172.8% | +7.9% | +164.9% | +171.0% |
| YTD | +86.6% | +37.3% | +49.3% | +67.4% |
| 1Y | +65.2% | +37.8% | +27.4% | +49.8% |
| All | +65.2% | +38.4% | +26.8% | +49.8% |
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 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