+74.1%
FDX vs EQIX
+47.7%
+26.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.0% |
| 7D | +5.2% | +4.1% | +1.1% | +4.0% |
| 30D | +11.3% | +5.8% | +5.5% | +9.4% |
| 3M | -4.1% | -1.4% | -2.7% | -4.0% |
| 6M | +9.6% | -1.2% | +10.9% | +9.5% |
| YTD | +40.9% | +39.6% | +1.3% | +25.8% |
| 1Y | +53.0% | +36.8% | +16.2% | +37.5% |
| 3Y | +74.1% | +47.3% | +26.8% | +47.5% |
| All | +74.1% | +47.7% | +26.4% | +47.5% |
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