-62.0%
ALNY vs EQIX
+29.1%
-91.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.9% | -3.2% | +1.9% |
| 7D | -30.7% | +4.6% | -35.3% | -29.5% |
| 30D | -26.7% | +3.0% | -29.7% | -25.8% |
| 3M | -26.4% | +0.7% | -27.2% | -25.9% |
| 6M | -45.9% | -1.7% | -44.2% | -44.8% |
| YTD | -59.5% | +39.7% | -99.2% | -57.5% |
| 1Y | -62.0% | +29.7% | -91.7% | -59.4% |
| All | -62.0% | +29.1% | -91.0% | -59.4% |
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