+34.0%
EQIX vs EIX
+9.7%
+24.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.7% |
| 7D | -1.6% | +0.8% | -2.4% | -1.8% |
| 30D | -0.4% | -18.8% | +18.4% | +2.2% |
| 3M | -0.9% | -19.7% | +18.8% | +1.9% |
| 6M | +8.1% | -18.2% | +26.4% | +10.0% |
| YTD | +35.7% | -1.7% | +37.4% | +30.3% |
| 1Y | +34.0% | +7.8% | +26.2% | +25.8% |
| All | +34.0% | +9.7% | +24.2% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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