+42.8%
EQIX vs FRSH
-46.4%
+89.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +0.2% | -6.6% | +6.8% | +0.7% |
| 30D | -2.5% | +2.1% | -4.6% | -2.7% |
| 3M | 0.0% | +29.0% | -29.0% | -2.6% |
| 6M | +7.6% | +48.6% | -41.0% | +2.8% |
| YTD | +37.5% | -2.9% | +40.4% | +38.6% |
| 1Y | +32.9% | -7.9% | +40.8% | +34.7% |
| 3Y | +42.8% | -46.5% | +89.3% | +55.9% |
| All | +42.8% | -46.4% | +89.1% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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