+29.7%
EQIX vs UUUU
-55.1%
+84.9%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +4.0% |
| 7D | +4.6% | -14.4% | +19.0% | +5.5% |
| 30D | +3.0% | -33.6% | +36.6% | +4.9% |
| 3M | +0.7% | -44.2% | +44.9% | +3.2% |
| 6M | -1.7% | -66.8% | +65.1% | +1.3% |
| YTD | +39.7% | -50.6% | +90.3% | +40.0% |
| 1Y | +29.7% | -57.8% | +87.5% | +30.7% |
| All | +29.7% | -55.1% | +84.9% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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