+335.4%
AVGO vs EQIX
+40.7%
+294.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.9% | -0.2% |
| 7D | +1.0% | -1.6% | +2.7% | +1.7% |
| 30D | -13.3% | -0.4% | -12.9% | -13.4% |
| 3M | -2.9% | -0.9% | -1.9% | -3.2% |
| 6M | +5.7% | +8.1% | -2.4% | +1.2% |
| YTD | +4.6% | +35.7% | -31.0% | -10.8% |
| 1Y | -1.6% | +34.0% | -35.6% | -16.0% |
| All | +335.4% | +40.7% | +294.7% | +288.7% |
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