+36.7%
EQIX vs ESTC
-6.1%
+42.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +0.1% |
| 7D | +2.3% | -3.3% | +5.7% | +2.2% |
| 30D | +0.4% | +13.4% | -13.0% | +1.1% |
| 3M | -1.1% | +41.3% | -42.4% | +0.2% |
| 6M | +11.5% | +62.6% | -51.1% | +13.2% |
| YTD | +38.2% | +14.8% | +23.5% | +41.5% |
| 1Y | +36.7% | -5.1% | +41.7% | +41.7% |
| All | +36.7% | -6.1% | +42.7% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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