+29.7%
EQIX vs FN
-25.7%
+55.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -6.0% | +9.9% | +4.6% |
| 7D | +4.6% | -7.0% | +11.6% | +5.2% |
| 30D | +3.0% | -24.7% | +27.7% | +5.6% |
| 3M | +0.7% | -35.7% | +36.4% | +4.3% |
| 6M | -1.7% | -52.4% | +50.7% | +3.8% |
| YTD | +39.7% | -25.0% | +64.6% | +38.7% |
| 1Y | +29.7% | -25.7% | +55.4% | +28.1% |
| All | +29.7% | -25.7% | +55.5% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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