-18.5%
JD vs EQIX
+35.5%
-54.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | +0.3% |
| 7D | -4.2% | +0.2% | -4.4% | -4.2% |
| 30D | -14.4% | -2.5% | -11.9% | -14.6% |
| 3M | -3.6% | 0.0% | -3.5% | -3.5% |
| 6M | -0.3% | +7.6% | -7.9% | +0.8% |
| YTD | -2.4% | +37.5% | -39.9% | +1.7% |
| 1Y | -18.5% | +32.9% | -51.4% | -13.7% |
| All | -18.5% | +35.5% | -54.0% | -13.7% |
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