+49.3%
EQIX vs FN
+121.0%
-71.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.9% | -4.2% | +1.0% |
| 7D | +1.3% | +8.0% | -6.7% | +0.2% |
| 30D | +3.4% | -19.1% | +22.6% | +5.3% |
| 3M | +3.9% | -29.8% | +33.8% | +6.9% |
| 6M | -0.7% | -43.2% | +42.5% | +3.4% |
| YTD | +41.5% | -18.9% | +60.5% | +39.9% |
| 1Y | +32.9% | -17.9% | +50.7% | +30.7% |
| All | +49.3% | +121.0% | -71.7% | +21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling