+29.7%
EQIX vs EL
+25.6%
+4.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.3% | -2.4% | +3.6% |
| 7D | +4.6% | +2.5% | +2.1% | +4.5% |
| 30D | +3.0% | +20.1% | -17.1% | +2.2% |
| 3M | +0.7% | +29.3% | -28.5% | -0.3% |
| 6M | -1.7% | +38.8% | -40.5% | -3.2% |
| YTD | +39.7% | +8.1% | +31.6% | +37.4% |
| 1Y | +29.7% | +22.3% | +7.4% | +24.1% |
| All | +29.7% | +25.6% | +4.1% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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