+262.7%
GE vs EQIX
+43.4%
+219.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | -1.2% | +2.3% | -3.6% | -2.0% |
| 30D | -11.3% | +0.4% | -11.7% | -11.4% |
| 3M | -1.4% | -1.1% | -0.3% | -1.3% |
| 6M | +1.2% | +11.5% | -10.3% | -2.5% |
| YTD | +5.9% | +38.2% | -32.3% | -5.1% |
| 1Y | +18.4% | +36.7% | -18.3% | +6.3% |
| All | +262.7% | +43.4% | +219.4% | +231.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling