+23.1%
C vs EQIX
+33.7%
-10.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.2% |
| 7D | +4.7% | +7.6% | -2.8% | +2.7% |
| 30D | +0.2% | +5.2% | -5.1% | -1.2% |
| 3M | -9.3% | +0.8% | -10.1% | -9.8% |
| 6M | -0.8% | +0.2% | -1.1% | -1.7% |
| YTD | +8.5% | +42.2% | -33.6% | +0.3% |
| 1Y | +23.1% | +34.7% | -11.6% | +16.8% |
| All | +23.1% | +33.7% | -10.6% | +16.8% |
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