+59.6%
FCX vs EQIX
+38.4%
+21.2%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.4% |
| 7D | -4.9% | -0.8% | -4.1% | -4.5% |
| 30D | +4.8% | -1.4% | +6.3% | +5.3% |
| 3M | +4.6% | -4.4% | +9.0% | +6.2% |
| 6M | +10.8% | +7.9% | +2.9% | +7.9% |
| YTD | +44.2% | +37.3% | +6.9% | +26.8% |
| 1Y | +59.6% | +37.8% | +21.8% | +30.8% |
| All | +59.6% | +38.4% | +21.2% | +30.8% |
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