+130.7%
FIX vs EQIX
+38.5%
+92.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +2.1% |
| 7D | +6.1% | +1.3% | +4.7% | +5.3% |
| 30D | -2.7% | +0.3% | -3.0% | -2.6% |
| 3M | -10.9% | -1.6% | -9.4% | -10.5% |
| 6M | +29.0% | +12.2% | +16.8% | +23.6% |
| YTD | +76.9% | +38.0% | +38.9% | +55.5% |
| 1Y | +130.7% | +38.9% | +91.8% | +100.2% |
| All | +130.7% | +38.5% | +92.3% | +100.2% |
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