+3,435.9%
ALNY vs EQIX
+4,317.9%
-882.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.2% | -3.3% |
| 7D | -6.4% | -1.6% | -4.8% | -5.8% |
| 30D | +11.9% | -0.4% | +12.3% | +11.9% |
| 3M | -15.0% | -0.9% | -14.1% | -15.8% |
| 6M | -23.2% | +8.1% | -31.4% | -26.6% |
| YTD | -37.8% | +35.7% | -73.4% | -46.1% |
| 1Y | -47.3% | +34.0% | -81.2% | -54.3% |
| 3Y | +22.9% | +41.4% | -18.5% | +1.5% |
| 5Y | +30.6% | +34.0% | -3.4% | +7.4% |
| 10Y | +254.6% | +242.4% | +12.3% | +85.1% |
| All | +3,435.9% | +4,317.9% | -882.0% | +577.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling