-23.2%
ISRG vs EQIX
+33.7%
-56.8%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.6% | -2.2% |
| 7D | -6.1% | +7.6% | -13.7% | -6.5% |
| 30D | +4.2% | +5.2% | -1.0% | +4.1% |
| 3M | +9.6% | +0.8% | +8.8% | +9.5% |
| 6M | +1.9% | +0.2% | +1.6% | +1.9% |
| YTD | -22.3% | +42.2% | -64.5% | -26.7% |
| 1Y | -23.2% | +34.7% | -57.9% | -27.5% |
| All | -23.2% | +33.7% | -56.8% | -27.5% |
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