+36.8%
EQIX vs KEY
+25.9%
+10.9%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.8% |
| 7D | +4.1% | +2.9% | +1.1% | +3.7% |
| 30D | +5.8% | +8.4% | -2.6% | +5.3% |
| 3M | -1.4% | -5.8% | +4.4% | -1.1% |
| 6M | -1.2% | +5.4% | -6.7% | -0.7% |
| YTD | +39.6% | +7.1% | +32.6% | +37.7% |
| 1Y | +36.8% | +26.8% | +10.0% | +33.7% |
| All | +36.8% | +25.9% | +10.9% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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