+119.1%
ALL vs EQIX
+47.7%
+71.5%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.1% | +0.6% |
| 7D | +5.0% | +4.1% | +1.0% | +4.5% |
| 30D | +13.3% | +5.8% | +7.5% | +12.5% |
| 3M | +3.2% | -1.4% | +4.6% | +3.3% |
| 6M | +25.3% | -1.2% | +26.6% | +25.3% |
| YTD | +30.5% | +39.6% | -9.2% | +21.8% |
| 1Y | +29.2% | +36.8% | -7.6% | +21.1% |
| 3Y | +119.1% | +47.3% | +71.9% | +103.7% |
| All | +119.1% | +47.7% | +71.5% | +103.7% |
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 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