+24.5%
ALAB vs EQIX
+29.1%
-4.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.9% | -8.3% | -7.7% |
| 7D | -24.9% | +4.6% | -29.5% | -27.6% |
| 30D | -38.4% | +3.0% | -41.4% | -39.6% |
| 3M | -38.3% | +0.7% | -39.0% | -38.3% |
| 6M | +10.9% | -1.7% | +12.7% | +11.2% |
| YTD | +34.2% | +39.7% | -5.5% | +8.1% |
| 1Y | +24.5% | +29.7% | -5.2% | +16.7% |
| All | +24.5% | +29.1% | -4.6% | +16.7% |
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