+365.7%
ALAB vs EQIX
+37.1%
+328.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -7.2% |
| 7D | +3.2% | +1.3% | +1.9% | +2.5% |
| 30D | -13.6% | +0.3% | -13.9% | -13.6% |
| 3M | -16.6% | -1.6% | -15.0% | -16.1% |
| 6M | +142.3% | +12.2% | +130.1% | +131.7% |
| YTD | +73.6% | +38.0% | +35.7% | +47.1% |
| 1Y | +33.7% | +38.9% | -5.3% | +12.9% |
| All | +365.7% | +37.1% | +328.6% | +251.5% |
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