-12.7%
CMCSA vs EQIX
+38.4%
-51.1%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | -2.1% | -0.8% | -1.3% | -2.2% |
| 30D | +7.0% | -1.4% | +8.5% | +6.9% |
| 3M | +15.1% | -4.4% | +19.5% | +14.9% |
| 6M | -15.4% | +7.9% | -23.3% | -14.6% |
| YTD | -1.9% | +37.3% | -39.2% | +0.5% |
| 1Y | -12.7% | +37.8% | -50.5% | -10.8% |
| All | -12.7% | +38.4% | -51.1% | -10.8% |
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