+42.8%
EQIX vs ELAN
+99.1%
-56.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.2% |
| 7D | +0.2% | -5.4% | +5.6% | +0.6% |
| 30D | -2.5% | +4.7% | -7.2% | -2.9% |
| 3M | 0.0% | -3.7% | +3.6% | +0.1% |
| 6M | +7.6% | -1.2% | +8.8% | +7.1% |
| YTD | +37.5% | +2.4% | +35.1% | +36.2% |
| 1Y | +32.9% | +23.4% | +9.5% | +29.1% |
| 3Y | +42.8% | +96.7% | -53.9% | +26.0% |
| All | +42.8% | +99.1% | -56.3% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 3y: compounded portfolio wealth divided by compounded ELAN 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…
3y analysis · Full analysis span regression · 6 months rolling