-45.2%
INTU vs EQIX
+29.1%
-74.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.9% | -0.5% | +4.6% |
| 7D | +8.7% | +4.6% | +4.1% | +10.2% |
| 30D | +25.9% | +3.0% | +22.9% | +27.4% |
| 3M | +10.7% | +0.7% | +10.0% | +11.5% |
| 6M | -11.6% | -1.7% | -9.8% | -11.0% |
| YTD | -45.4% | +39.7% | -85.1% | -47.7% |
| 1Y | -45.2% | +29.7% | -75.0% | -45.5% |
| All | -45.2% | +29.1% | -74.3% | -45.5% |
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