+40.8%
EQIX vs OMC
+11.1%
+29.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.1% |
| 7D | -1.6% | -6.2% | +4.6% | -0.7% |
| 30D | -0.4% | -7.6% | +7.2% | +0.7% |
| 3M | -0.9% | +7.4% | -8.3% | -2.5% |
| 6M | +8.1% | +0.1% | +8.0% | +7.6% |
| YTD | +35.7% | +0.4% | +35.2% | +35.2% |
| 1Y | +34.0% | +7.8% | +26.2% | +30.6% |
| All | +40.8% | +11.1% | +29.8% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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