-8.1%
GLD vs EQIX
+33.7%
-41.7%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.3% | -2.9% |
| 7D | -5.5% | +7.6% | -13.0% | -6.7% |
| 30D | -7.0% | +5.2% | -12.3% | -8.0% |
| 3M | -12.4% | +0.8% | -13.2% | -12.7% |
| 6M | -18.0% | +0.2% | -18.3% | -18.4% |
| YTD | -10.5% | +42.2% | -52.6% | -12.9% |
| 1Y | -8.1% | +34.7% | -42.8% | -9.6% |
| All | -8.1% | +33.7% | -41.7% | -9.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling