+376.5%
FIS vs EQIX
+3,525.3%
-3,148.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.9% |
| 7D | +1.1% | -0.8% | +1.9% | +1.2% |
| 30D | -2.2% | -1.4% | -0.8% | -2.1% |
| 3M | +2.1% | -4.4% | +6.6% | +2.6% |
| 6M | -14.7% | +7.9% | -22.6% | -15.7% |
| YTD | -35.7% | +37.3% | -73.0% | -38.5% |
| 1Y | -37.1% | +37.8% | -74.9% | -39.9% |
| 3Y | -20.0% | +42.0% | -62.0% | -24.2% |
| 5Y | -62.1% | +29.6% | -91.8% | -64.0% |
| 10Y | -37.4% | +238.3% | -275.7% | -46.6% |
| All | +376.5% | +3,525.3% | -3,148.8% | +209.3% |
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