-18.2%
AVGO vs EQIX
+23.8%
-42.0%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -5.4% | -5.0% | -8.2% |
| 7D | -15.5% | -3.8% | -11.7% | -13.9% |
| 30D | -22.4% | -4.8% | -17.7% | -20.9% |
| 3M | -30.2% | -5.1% | -25.1% | -28.8% |
| 6M | -31.6% | -6.6% | -24.9% | -30.3% |
| YTD | -15.3% | +32.2% | -47.5% | -27.2% |
| 1Y | -18.2% | +23.9% | -42.1% | -20.5% |
| All | -18.2% | +23.8% | -42.0% | -20.5% |
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 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