+22.8%
EQIX vs GLXY
+15.1%
+7.7%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | +0.4% |
| 7D | +1.3% | +15.5% | -14.1% | +0.5% |
| 30D | +0.3% | +34.1% | -33.8% | -1.2% |
| 3M | -1.6% | -11.3% | +9.8% | -1.8% |
| 6M | +12.2% | +31.6% | -19.4% | +9.9% |
| YTD | +38.0% | +21.0% | +17.0% | +34.8% |
| 1Y | +38.9% | +11.7% | +27.2% | +36.6% |
| All | +22.8% | +15.1% | +7.7% | +20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling