+38.9%
EQIX vs SUI
-5.1%
+44.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.9% |
| 7D | +1.3% | -3.1% | +4.4% | +2.1% |
| 30D | +0.3% | -2.3% | +2.7% | +0.9% |
| 3M | -1.6% | -2.8% | +1.3% | -1.4% |
| 6M | +12.2% | -12.4% | +24.5% | +17.4% |
| YTD | +38.0% | -3.3% | +41.3% | +37.3% |
| 1Y | +38.9% | -5.8% | +44.7% | +38.3% |
| All | +38.9% | -5.1% | +44.0% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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