-37.5%
BABA vs EQIX
+30.2%
-67.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.5% |
| 7D | +2.4% | +3.5% | -1.2% | +2.2% |
| 30D | -7.8% | +2.3% | -10.1% | -7.9% |
| 3M | -22.4% | +1.1% | -23.5% | -22.4% |
| 6M | -26.0% | -1.1% | -24.9% | -25.9% |
| YTD | -29.3% | +39.1% | -68.4% | -26.6% |
| 1Y | -37.5% | +29.5% | -67.0% | -35.1% |
| All | -37.5% | +30.2% | -67.7% | -35.1% |
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