-62.0%
FISV vs EQIX
+35.5%
-97.5%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.4% | +4.1% | +5.3% |
| 7D | -2.7% | +0.2% | -2.8% | -2.7% |
| 30D | 0.0% | -2.5% | +2.5% | +0.2% |
| 3M | -2.8% | 0.0% | -2.7% | -3.2% |
| 6M | -11.8% | +7.6% | -19.5% | -14.0% |
| YTD | -23.2% | +37.5% | -60.7% | -33.8% |
| 1Y | -62.0% | +32.9% | -94.9% | -63.8% |
| All | -62.0% | +35.5% | -97.5% | -63.8% |
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