+47.3%
EQIX vs FFIV
+95.4%
-48.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -1.3% |
| 7D | +4.1% | -0.5% | +4.6% | +4.2% |
| 30D | +5.8% | -32.4% | +38.2% | +12.9% |
| 3M | -1.4% | -25.7% | +24.3% | +3.1% |
| 6M | -1.2% | -13.5% | +12.3% | -0.2% |
| YTD | +39.6% | +21.1% | +18.5% | +29.1% |
| 1Y | +36.8% | +29.4% | +7.4% | +23.9% |
| 3Y | +47.3% | +94.9% | -47.6% | +18.6% |
| All | +47.3% | +95.4% | -48.1% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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