+34,434.8%
FIX vs EQIX
+251.6%
+34,183.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.6% |
| 7D | -13.9% | +3.5% | -17.5% | -14.3% |
| 30D | -35.5% | +2.3% | -37.9% | -35.7% |
| 3M | -33.9% | +1.1% | -35.0% | -33.9% |
| 6M | -43.3% | -1.1% | -42.2% | -43.1% |
| YTD | +18.7% | +39.1% | -20.5% | +14.0% |
| 1Y | +13.8% | +29.5% | -15.7% | +10.3% |
| 3Y | +495.0% | +45.8% | +449.1% | +469.6% |
| 5Y | +1,049.0% | +48.4% | +1,000.6% | +993.9% |
| 10Y | +3,644.4% | +285.1% | +3,359.4% | +3,109.2% |
| All | +34,434.8% | +251.6% | +34,183.2% | +22,120.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling