+29.5%
EQIX vs ALLY
-1.7%
+31.2%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.2% |
| 7D | +3.5% | -0.7% | +4.2% | +3.6% |
| 30D | +2.3% | +1.1% | +1.2% | +2.3% |
| 3M | +1.1% | -13.2% | +14.3% | +2.3% |
| 6M | -1.1% | -13.5% | +12.4% | -0.1% |
| YTD | +39.1% | -14.3% | +53.4% | +41.7% |
| 1Y | +29.5% | -1.1% | +30.7% | +28.2% |
| All | +29.5% | -1.7% | +31.2% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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