+32.9%
EQIX vs GLXY
-7.5%
+40.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.2% | +1.3% |
| 7D | +0.2% | -7.3% | +7.5% | +0.6% |
| 30D | -2.5% | +15.7% | -18.2% | -3.4% |
| 3M | 0.0% | -26.7% | +26.6% | +0.7% |
| 6M | +7.6% | +13.7% | -6.1% | +5.8% |
| YTD | +37.5% | +9.1% | +28.4% | +34.3% |
| 1Y | +32.9% | -15.5% | +48.4% | +34.3% |
| All | +32.9% | -7.5% | +40.4% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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