-28.3%
BABA vs EQIX
+42.9%
-71.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.3% | +0.8% |
| 7D | +11.6% | -0.1% | +11.7% | +11.5% |
| 30D | +2.3% | -1.8% | +4.1% | +2.7% |
| 3M | -13.7% | -3.4% | -10.3% | -13.0% |
| 6M | -21.9% | -6.0% | -15.9% | -20.8% |
| YTD | -24.6% | +34.2% | -58.8% | -33.6% |
| 1Y | -34.1% | +26.2% | -60.3% | -40.5% |
| 3Y | +36.3% | +41.7% | -5.4% | +13.7% |
| All | -28.3% | +42.9% | -71.2% | -49.0% |
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