+2,263.8%
ICE vs EQIX
+3,841.5%
-1,577.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.4% |
| 7D | -1.2% | +1.3% | -2.5% | -1.7% |
| 30D | +5.0% | +0.3% | +4.6% | +4.6% |
| 3M | +13.9% | -1.6% | +15.4% | +14.0% |
| 6M | -4.4% | +12.2% | -16.6% | -10.2% |
| YTD | -1.9% | +38.0% | -39.9% | -16.8% |
| 1Y | -8.1% | +38.9% | -47.0% | -22.6% |
| 3Y | +42.5% | +43.8% | -1.3% | +14.3% |
| 5Y | +40.6% | +30.4% | +10.3% | +15.0% |
| 10Y | +217.1% | +238.6% | -21.5% | +52.8% |
| All | +2,263.8% | +3,841.5% | -1,577.6% | +183.9% |
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