+218.3%
C vs EQIX
+291.6%
-73.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +1.0% |
| 7D | -0.4% | +1.3% | -1.8% | -0.8% |
| 30D | -5.3% | +3.4% | -8.8% | -6.4% |
| 3M | -8.0% | +3.9% | -12.0% | -9.4% |
| 6M | -0.3% | -0.7% | +0.5% | -0.3% |
| YTD | +8.6% | +41.5% | -32.9% | -4.1% |
| 1Y | +25.8% | +32.9% | -7.0% | +13.4% |
| 3Y | +221.2% | +48.3% | +172.8% | +174.7% |
| 5Y | +113.6% | +52.3% | +61.2% | +76.7% |
| 10Y | +218.3% | +298.6% | -80.3% | +107.4% |
| All | +218.3% | +291.6% | -73.3% | +107.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling