+8.1%
EWZ vs EQIX
+29.1%
-21.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.9% | -2.3% | +1.1% |
| 7D | -4.1% | +4.6% | -8.7% | -4.6% |
| 30D | -25.0% | +3.0% | -28.0% | -25.1% |
| 3M | -10.6% | +0.7% | -11.4% | -10.6% |
| 6M | -16.6% | -1.7% | -14.9% | -16.3% |
| YTD | +2.5% | +39.7% | -37.2% | +0.4% |
| 1Y | +8.1% | +29.7% | -21.7% | +12.3% |
| All | +8.1% | +29.1% | -21.0% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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