+38.9%
EQIX vs ACWI
+21.5%
+17.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.7% |
| 7D | +1.3% | +1.1% | +0.3% | +0.8% |
| 30D | +0.3% | -0.2% | +0.5% | +0.4% |
| 3M | -1.6% | +4.7% | -6.2% | -3.6% |
| 6M | +12.2% | +14.5% | -2.3% | +5.7% |
| YTD | +38.0% | +14.6% | +23.4% | +28.2% |
| 1Y | +38.9% | +21.4% | +17.5% | +20.1% |
| All | +38.9% | +21.5% | +17.4% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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