-31.3%
BABA vs EQIX
+32.2%
-63.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.4% |
| 7D | -4.8% | -0.8% | -4.0% | -4.5% |
| 30D | -11.9% | -1.4% | -10.5% | -11.5% |
| 3M | -9.3% | -4.4% | -4.8% | -8.2% |
| 6M | -14.2% | +7.9% | -22.2% | -17.0% |
| YTD | -22.0% | +37.3% | -59.3% | -31.5% |
| 1Y | -12.7% | +37.8% | -50.5% | -23.8% |
| 3Y | +26.7% | +42.0% | -15.3% | +6.3% |
| All | -31.3% | +32.2% | -63.5% | -49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling