+269.3%
C vs EQIX
+43.1%
+226.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.9% |
| 7D | +3.2% | +1.3% | +1.8% | +2.8% |
| 30D | +1.3% | +0.3% | +0.9% | +1.1% |
| 3M | +3.1% | -1.6% | +4.7% | +3.4% |
| 6M | +29.6% | +12.2% | +17.4% | +25.1% |
| YTD | +19.0% | +38.0% | -19.0% | +6.5% |
| 1Y | +45.6% | +38.9% | +6.7% | +30.0% |
| All | +269.3% | +43.1% | +226.2% | +220.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling