+627.7%
GEV vs EQIX
+35.9%
+591.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.2% |
| 7D | +3.2% | +2.3% | +0.8% | +1.8% |
| 30D | -4.0% | +0.4% | -4.5% | -4.2% |
| 3M | +3.4% | -1.1% | +4.5% | +3.7% |
| 6M | +14.7% | +11.5% | +3.2% | +7.8% |
| YTD | +45.8% | +38.2% | +7.6% | +19.8% |
| 1Y | +57.4% | +36.7% | +20.7% | +30.0% |
| All | +627.7% | +35.9% | +591.7% | +533.1% |
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