-83.2%
FIG vs EQIX
+34.4%
-117.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.6% | +3.0% |
| 7D | +3.4% | +4.1% | -0.7% | +3.0% |
| 30D | -9.5% | +5.8% | -15.3% | -9.2% |
| 3M | -26.2% | -1.4% | -24.8% | -26.0% |
| 6M | +2.7% | -1.2% | +3.9% | +3.2% |
| YTD | -48.0% | +39.6% | -87.6% | -56.7% |
| 1Y | -52.0% | +36.8% | -88.9% | -59.0% |
| All | -83.2% | +34.4% | -117.6% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling