+282.1%
FLEX vs EQIX
+246.9%
+35.2%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.6% |
| 7D | -0.9% | -0.8% | -0.1% | -0.7% |
| 30D | -10.1% | -1.4% | -8.7% | -9.8% |
| 3M | -31.3% | -4.4% | -26.9% | -30.7% |
| 6M | +71.3% | +7.9% | +63.3% | +69.0% |
| YTD | +81.2% | +37.3% | +44.0% | +69.7% |
| 1Y | +98.5% | +37.8% | +60.7% | +85.6% |
| 3Y | +428.2% | +42.0% | +386.3% | +389.9% |
| 5Y | +657.3% | +29.6% | +627.6% | +610.7% |
| 10Y | +995.9% | +238.3% | +757.6% | +749.6% |
| All | +282.1% | +246.9% | +35.2% | +81.3% |
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