+29.7%
EQIX vs ABCL
+138.2%
-108.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.8% | +3.1% | +3.9% |
| 7D | +4.6% | -10.0% | +14.6% | +5.1% |
| 30D | +3.0% | -10.9% | +13.9% | +3.3% |
| 3M | +0.7% | +101.6% | -100.9% | -1.6% |
| 6M | -1.7% | +167.5% | -169.3% | -5.5% |
| YTD | +39.7% | +259.1% | -219.4% | +30.5% |
| 1Y | +29.7% | +152.2% | -122.4% | +25.7% |
| All | +29.7% | +138.2% | -108.5% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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