+44.2%
EOG vs EQIX
+29.1%
+15.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.9% | -9.1% | -4.7% |
| 7D | -8.6% | +4.6% | -13.2% | -8.1% |
| 30D | +2.8% | +3.0% | -0.2% | +3.3% |
| 3M | +3.2% | +0.7% | +2.4% | +3.6% |
| 6M | +5.3% | -1.7% | +7.1% | +5.9% |
| YTD | +44.5% | +39.7% | +4.8% | +46.5% |
| 1Y | +44.2% | +29.7% | +14.4% | +51.2% |
| All | +44.2% | +29.1% | +15.1% | +51.2% |
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