+29.7%
EQIX vs S
+36.5%
-6.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.6% | +2.3% | +3.9% |
| 7D | +4.6% | -8.2% | +12.8% | +4.6% |
| 30D | +3.0% | -7.6% | +10.6% | +2.9% |
| 3M | +0.7% | +12.0% | -11.2% | +1.6% |
| 6M | -1.7% | +50.6% | -52.3% | +0.2% |
| YTD | +39.7% | +56.6% | -16.9% | +41.8% |
| 1Y | +29.7% | +39.2% | -9.5% | +30.6% |
| All | +29.7% | +36.5% | -6.8% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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