+32.9%
EQIX vs M
+25.7%
+7.2%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.8% |
| 7D | +1.3% | -3.3% | +4.6% | +1.5% |
| 30D | +3.4% | +8.1% | -4.7% | +3.0% |
| 3M | +3.9% | +2.2% | +1.7% | +3.6% |
| 6M | -0.7% | +35.1% | -35.8% | -3.2% |
| YTD | +41.5% | +15.8% | +25.7% | +39.6% |
| 1Y | +32.9% | +25.8% | +7.0% | +30.6% |
| All | +32.9% | +25.7% | +7.2% | +30.6% |
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