+37.8%
EQIX vs ECL
+3.0%
+34.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -0.8% | -2.6% | +1.8% | -0.4% |
| 30D | -1.4% | -2.2% | +0.7% | -1.1% |
| 3M | -4.4% | +10.1% | -14.5% | -6.8% |
| 6M | +7.9% | -5.7% | +13.7% | +9.2% |
| YTD | +37.3% | +7.0% | +30.3% | +34.0% |
| 1Y | +37.8% | +2.7% | +35.1% | +37.1% |
| All | +37.8% | +3.0% | +34.8% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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