+764.4%
FIX vs EQIX
+44.0%
+720.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.5% | +2.4% | +2.2% |
| 7D | +6.0% | -0.8% | +6.8% | +6.5% |
| 30D | -7.2% | -1.4% | -5.8% | -6.3% |
| 3M | -15.9% | -4.4% | -11.4% | -13.7% |
| 6M | +12.7% | +7.9% | +4.8% | +7.7% |
| YTD | +72.8% | +37.3% | +35.5% | +41.5% |
| 1Y | +122.9% | +37.8% | +85.1% | +81.4% |
| All | +764.4% | +44.0% | +720.3% | +637.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling