+41.3%
ICE vs EQIX
+43.4%
-2.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.8% |
| 7D | -0.9% | +2.3% | -3.2% | -1.2% |
| 30D | +4.0% | +0.4% | +3.5% | +3.8% |
| 3M | +11.0% | -1.1% | +12.1% | +11.0% |
| 6M | -5.0% | +11.5% | -16.4% | -7.3% |
| YTD | -2.7% | +38.2% | -40.9% | -9.8% |
| 1Y | -8.6% | +36.7% | -45.3% | -15.2% |
| All | +41.3% | +43.4% | -2.1% | +30.3% |
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