+29.7%
EQIX vs ALB
+4.7%
+25.0%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +5.3% | -1.4% | +3.8% |
| 7D | +4.6% | -2.1% | +6.7% | +4.6% |
| 30D | +3.0% | -9.0% | +12.0% | +3.0% |
| 3M | +0.7% | -21.1% | +21.9% | +0.6% |
| 6M | -1.7% | -49.9% | +48.2% | -2.0% |
| YTD | +39.7% | -32.3% | +72.0% | +38.2% |
| 1Y | +29.7% | +8.6% | +21.1% | +27.0% |
| All | +29.7% | +4.7% | +25.0% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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