+14.5%
FIX vs EQIX
+30.7%
-16.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +4.1% | +5.3% | +6.4% |
| 7D | -7.2% | +6.1% | -13.4% | -10.9% |
| 30D | -35.1% | +2.8% | -37.9% | -36.2% |
| 3M | -34.3% | +1.6% | -35.9% | -34.8% |
| 6M | -42.9% | -0.7% | -42.2% | -42.9% |
| YTD | +19.5% | +39.7% | -20.3% | -2.1% |
| All | +14.5% | +30.7% | -16.2% | +4.4% |
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