+172.6%
FLEX vs EQIX
+259.2%
-86.6%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | +17.1% | +7.6% | +9.5% | +15.4% |
| 30D | -29.5% | +5.2% | -34.8% | -30.1% |
| 3M | -37.3% | +0.8% | -38.1% | -37.1% |
| 6M | -44.1% | +0.2% | -44.3% | -43.8% |
| YTD | +29.3% | +42.2% | -12.9% | +20.7% |
| 1Y | +24.2% | +34.7% | -10.6% | +17.2% |
| 3Y | +297.3% | +49.0% | +248.4% | +266.2% |
| 5Y | +446.2% | +52.8% | +393.3% | +399.1% |
| 10Y | +643.7% | +300.4% | +343.3% | +461.4% |
| All | +172.6% | +259.2% | -86.6% | +29.0% |
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