+34.7%
EQIX vs ES
+1.3%
+33.4%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.4% | +0.3% |
| 7D | +7.6% | -1.1% | +8.6% | +7.7% |
| 30D | +5.2% | +8.2% | -3.0% | +3.6% |
| 3M | +0.8% | +0.6% | +0.2% | +0.8% |
| 6M | +0.2% | +6.0% | -5.7% | -0.6% |
| YTD | +42.2% | +9.3% | +32.8% | +40.8% |
| 1Y | +34.7% | +1.1% | +33.6% | +34.4% |
| All | +34.7% | +1.3% | +33.4% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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