+37.5%
F vs EQIX
+43.2%
-5.7%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -4.4% |
| 7D | +1.2% | +1.3% | -0.2% | +0.7% |
| 30D | +1.2% | +0.3% | +0.9% | +1.0% |
| 3M | -5.7% | -1.6% | -4.1% | -5.5% |
| 6M | +17.9% | +12.2% | +5.8% | +12.8% |
| YTD | +10.4% | +38.0% | -27.6% | -2.3% |
| 1Y | +25.3% | +38.9% | -13.6% | +10.4% |
| 3Y | +37.5% | +43.8% | -6.4% | +17.1% |
| All | +37.5% | +43.2% | -5.7% | +17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling