+1.4%
AVGO vs EQIX
+35.5%
-34.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.0% | +0.1% |
| 7D | +1.1% | +0.2% | +1.0% | +1.1% |
| 30D | -13.0% | -2.5% | -10.5% | -12.6% |
| 3M | -6.0% | 0.0% | -5.9% | -6.6% |
| 6M | +6.4% | +7.6% | -1.3% | +4.0% |
| YTD | +5.0% | +37.5% | -32.5% | -4.5% |
| 1Y | +1.4% | +32.9% | -31.5% | -9.5% |
| All | +1.4% | +35.5% | -34.1% | -9.5% |
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