+15.5%
GEHC vs EQIX
+62.4%
-46.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.8% | -1.1% |
| 7D | -4.0% | -0.8% | -3.2% | -3.8% |
| 30D | -2.0% | -1.4% | -0.5% | -1.6% |
| 3M | +8.0% | -4.4% | +12.4% | +9.1% |
| 6M | -12.8% | +7.9% | -20.7% | -15.8% |
| YTD | -15.9% | +37.3% | -53.2% | -26.2% |
| 1Y | -6.9% | +37.8% | -44.7% | -18.7% |
| 3Y | 0.0% | +42.0% | -42.0% | -14.9% |
| All | +15.5% | +62.4% | -46.9% | -11.3% |
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