+57.4%
INTC vs EQIX
+29.1%
+28.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.9% | -7.7% | -6.7% |
| 7D | -39.0% | +4.6% | -43.6% | -40.7% |
| 30D | -49.8% | +3.0% | -52.8% | -50.7% |
| 3M | -42.2% | +0.7% | -42.9% | -42.2% |
| 6M | -39.2% | -1.7% | -37.4% | -38.6% |
| YTD | +57.9% | +39.7% | +18.2% | +28.5% |
| 1Y | +57.4% | +29.7% | +27.6% | +49.9% |
| All | +57.4% | +29.1% | +28.3% | +49.9% |
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 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