+34.0%
EQIX vs STZ
-12.7%
+46.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.7% | -1.9% |
| 7D | -1.6% | -4.1% | +2.5% | -1.5% |
| 30D | -0.4% | -7.6% | +7.2% | -0.1% |
| 3M | -0.9% | -12.3% | +11.4% | -0.6% |
| 6M | +8.1% | -16.3% | +24.4% | +8.5% |
| YTD | +35.7% | -8.4% | +44.0% | +35.0% |
| 1Y | +34.0% | -10.8% | +44.8% | +32.9% |
| All | +34.0% | -12.7% | +46.7% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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