+26.3%
F vs EQIX
+246.9%
-220.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +1.9% | +1.5% |
| 7D | +5.3% | -0.8% | +6.1% | +5.4% |
| 30D | +4.6% | -1.4% | +6.0% | +4.8% |
| 3M | -3.7% | -4.4% | +0.8% | -3.2% |
| 6M | +16.8% | +7.9% | +8.9% | +15.4% |
| YTD | +15.3% | +37.3% | -22.0% | +10.0% |
| 1Y | +31.0% | +37.8% | -6.8% | +24.9% |
| 3Y | +45.4% | +42.0% | +3.5% | +37.6% |
| 5Y | +54.7% | +29.6% | +25.0% | +47.9% |
| 10Y | +98.2% | +238.3% | -140.1% | +66.3% |
| All | +26.3% | +246.9% | -220.6% | -26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling