+1,645.8%
FLUT vs EQIX
+14,896.4%
-13,250.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.7% | -1.0% |
| 7D | -0.7% | +4.1% | -4.8% | -0.8% |
| 30D | +9.3% | +5.8% | +3.4% | +9.0% |
| 3M | -17.5% | -1.4% | -16.1% | -17.5% |
| 6M | -14.6% | -1.2% | -13.4% | -14.7% |
| YTD | -62.3% | +39.6% | -101.9% | -62.8% |
| 1Y | -59.6% | +36.8% | -96.5% | -60.2% |
| 3Y | -45.3% | +47.3% | -92.6% | -46.2% |
| 5Y | -50.4% | +50.1% | -100.6% | -51.4% |
| 10Y | -26.8% | +293.3% | -320.1% | -28.9% |
| All | +1,645.8% | +14,896.4% | -13,250.6% | +1,566.3% |
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