+33.3%
EQIX vs FRSH
-72.5%
+105.8%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +0.2% | -6.6% | +6.8% | +1.0% |
| 30D | -2.5% | +2.1% | -4.6% | -2.9% |
| 3M | 0.0% | +29.0% | -29.0% | -3.8% |
| 6M | +7.6% | +48.6% | -41.0% | +1.1% |
| YTD | +37.5% | -2.9% | +40.4% | +36.5% |
| 1Y | +32.9% | -7.9% | +40.8% | +32.7% |
| 3Y | +42.8% | -46.5% | +89.3% | +51.1% |
| All | +33.3% | -72.5% | +105.8% | +38.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling