+289.3%
INTC vs EQIX
+38.4%
+250.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.5% | +5.0% | +4.7% |
| 7D | +7.1% | -0.8% | +7.9% | +7.4% |
| 30D | -5.2% | -1.4% | -3.8% | -4.6% |
| 3M | -14.3% | -4.4% | -9.9% | -13.0% |
| 6M | +110.2% | +7.9% | +102.2% | +104.7% |
| YTD | +159.6% | +37.3% | +122.3% | +139.1% |
| 1Y | +289.3% | +37.8% | +251.5% | +269.9% |
| All | +289.3% | +38.4% | +250.9% | +269.9% |
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