+11.4%
FPS vs EQIX
+31.5%
-20.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.6% |
| 7D | +10.4% | +1.3% | +9.1% | +9.1% |
| 30D | -16.5% | +0.3% | -16.9% | -16.5% |
| 3M | -45.5% | -1.6% | -44.0% | -45.1% |
| 6M | +2.1% | +12.2% | -10.1% | -4.0% |
| All | +11.4% | +31.5% | -20.1% | -0.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling