-1.4%
LOW vs EQIX
+29.1%
-30.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.9% | +3.6% | +7.3% |
| 7D | +15.6% | +4.6% | +11.0% | +15.4% |
| 30D | +28.6% | +3.0% | +25.6% | +28.4% |
| 3M | +5.8% | +0.7% | +5.1% | +5.9% |
| 6M | +3.8% | -1.7% | +5.6% | +4.0% |
| YTD | -2.8% | +39.7% | -42.5% | -5.1% |
| 1Y | -1.4% | +29.7% | -31.1% | -5.5% |
| All | -1.4% | +29.1% | -30.5% | -5.5% |
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