+40.6%
GLW vs EQIX
+29.1%
+11.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.9% | -9.8% | -9.4% |
| 7D | -9.5% | +4.6% | -14.1% | -13.6% |
| 30D | -25.5% | +3.0% | -28.5% | -27.5% |
| 3M | -25.6% | +0.7% | -26.3% | -25.7% |
| 6M | -25.5% | -1.7% | -23.8% | -24.5% |
| YTD | +36.4% | +39.7% | -3.3% | +13.9% |
| 1Y | +40.6% | +29.7% | +10.9% | +32.7% |
| All | +40.6% | +29.1% | +11.5% | +32.7% |
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