+37.8%
EQIX vs M
+46.1%
-8.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.0% | -0.6% |
| 7D | -0.8% | +4.7% | -5.5% | -1.0% |
| 30D | -1.4% | -9.6% | +8.2% | -1.0% |
| 3M | -4.4% | +0.9% | -5.3% | -4.6% |
| 6M | +7.9% | +22.3% | -14.3% | +6.1% |
| YTD | +37.3% | +6.5% | +30.8% | +36.2% |
| 1Y | +37.8% | +38.8% | -1.0% | +33.0% |
| All | +37.8% | +46.1% | -8.4% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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