-37.4%
GIS vs EQIX
+40.7%
-78.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.2% | -2.9% |
| 7D | -8.4% | -1.6% | -6.8% | -8.3% |
| 30D | -5.2% | -0.4% | -4.8% | -5.2% |
| 3M | +8.2% | -0.9% | +9.1% | +8.1% |
| 6M | -12.0% | +8.1% | -20.1% | -12.9% |
| YTD | -18.9% | +35.7% | -54.5% | -21.7% |
| 1Y | -23.6% | +34.0% | -57.6% | -26.3% |
| All | -37.4% | +40.7% | -78.1% | -39.3% |
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 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