+36.7%
EQIX vs ABCL
+164.4%
-127.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +0.3% |
| 7D | +2.3% | -2.7% | +5.1% | +2.4% |
| 30D | +0.4% | +18.3% | -17.9% | 0.0% |
| 3M | -1.1% | +108.5% | -109.6% | -3.4% |
| 6M | +11.5% | +213.9% | -202.5% | +7.0% |
| YTD | +38.2% | +223.1% | -184.9% | +31.5% |
| 1Y | +36.7% | +160.6% | -123.9% | +32.6% |
| All | +36.7% | +164.4% | -127.7% | +32.6% |
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