+24.2%
FIX vs EQIX
+32.7%
-8.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -0.1% |
| 7D | +9.4% | +4.1% | +5.4% | +6.6% |
| 30D | -27.8% | +5.8% | -33.6% | -30.2% |
| 3M | -35.6% | -1.4% | -34.2% | -34.9% |
| 6M | -45.2% | -1.2% | -44.0% | -45.1% |
| YTD | +19.5% | +39.6% | -20.2% | +3.2% |
| 1Y | +24.2% | +36.8% | -12.6% | +8.1% |
| All | +24.2% | +32.7% | -8.5% | +8.1% |
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