+38.9%
EQIX vs ALLE
-8.3%
+47.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +1.3% | +2.8% | -1.5% | +1.0% |
| 30D | +0.3% | -7.6% | +8.0% | +1.1% |
| 3M | -1.6% | +22.8% | -24.3% | -4.9% |
| 6M | +12.2% | +4.6% | +7.6% | +11.5% |
| YTD | +38.0% | -1.2% | +39.2% | +36.7% |
| 1Y | +38.9% | -9.1% | +48.1% | +40.9% |
| All | +38.9% | -8.3% | +47.2% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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