-21.1%
LOW vs EQIX
+38.4%
-59.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.3% |
| 7D | -1.7% | -0.8% | -0.9% | -1.7% |
| 30D | -7.0% | -1.4% | -5.6% | -7.0% |
| 3M | -0.9% | -4.4% | +3.6% | -0.5% |
| 6M | -20.1% | +7.9% | -28.0% | -20.9% |
| YTD | -13.9% | +37.3% | -51.2% | -16.7% |
| 1Y | -21.1% | +37.8% | -58.9% | -24.2% |
| All | -21.1% | +38.4% | -59.5% | -24.2% |
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