+29.5%
EQIX vs FN
-24.2%
+53.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.8% | +4.3% | +0.2% |
| 7D | +3.5% | -4.1% | +7.6% | +3.7% |
| 30D | +2.3% | -28.3% | +30.7% | +5.3% |
| 3M | +1.1% | -33.9% | +35.0% | +4.3% |
| 6M | -1.1% | -43.9% | +42.8% | +2.6% |
| YTD | +39.1% | -23.4% | +62.6% | +37.1% |
| 1Y | +29.5% | -25.4% | +54.9% | +26.9% |
| All | +29.5% | -24.2% | +53.7% | +26.9% |
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