+70.4%
EQIX vs ABCL
-79.6%
+150.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.4% |
| 7D | +3.5% | +2.3% | +1.2% | +3.3% |
| 30D | +2.3% | -0.7% | +3.0% | +2.3% |
| 3M | +1.1% | +33.4% | -32.3% | -1.5% |
| 6M | -1.1% | +137.8% | -138.9% | -9.1% |
| YTD | +39.1% | +264.3% | -225.2% | +22.4% |
| 1Y | +29.5% | +209.2% | -179.7% | +15.4% |
| 3Y | +45.8% | +208.4% | -162.6% | +24.4% |
| 5Y | +48.4% | -11.9% | +60.3% | +35.3% |
| All | +70.4% | -79.6% | +150.0% | +60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling