+34.1%
FITB vs EQIX
+29.1%
+5.1%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.9% | -2.4% | +1.1% |
| 7D | +2.3% | +4.6% | -2.3% | +1.9% |
| 30D | +7.7% | +3.0% | +4.7% | +7.4% |
| 3M | -4.5% | +0.7% | -5.2% | -4.6% |
| 6M | +12.5% | -1.7% | +14.2% | +12.4% |
| YTD | +19.8% | +39.7% | -19.9% | +18.3% |
| 1Y | +34.1% | +29.7% | +4.4% | +38.2% |
| All | +34.1% | +29.1% | +5.1% | +38.2% |
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