+153.7%
ALL vs EQIX
+43.2%
+110.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.4% |
| 7D | -1.7% | +1.3% | -3.0% | -1.9% |
| 30D | -4.7% | +0.3% | -5.0% | -4.8% |
| 3M | +18.4% | -1.6% | +19.9% | +18.5% |
| 6M | +20.5% | +12.2% | +8.3% | +17.5% |
| YTD | +23.5% | +38.0% | -14.4% | +15.3% |
| 1Y | +29.0% | +38.9% | -9.9% | +20.0% |
| 3Y | +153.7% | +43.8% | +109.9% | +135.1% |
| All | +153.7% | +43.2% | +110.5% | +135.1% |
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