+44.6%
C vs EQIX
+39.6%
+5.0%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +2.6% | +2.3% | +0.2% | +2.0% |
| 30D | +1.9% | +0.4% | +1.5% | +1.7% |
| 3M | +2.8% | -1.1% | +3.9% | +2.8% |
| 6M | +30.6% | +11.5% | +19.1% | +28.7% |
| YTD | +19.9% | +38.2% | -18.3% | +10.0% |
| 1Y | +44.6% | +36.7% | +7.9% | +32.7% |
| All | +44.6% | +39.6% | +5.0% | +32.7% |
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 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