-26.3%
LOW vs EQIX
+35.5%
-61.8%
-30.8%
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% | 0.0% |
| 7D | -3.7% | +0.2% | -3.9% | -3.7% |
| 30D | -8.9% | -2.5% | -6.4% | -8.7% |
| 3M | -10.4% | 0.0% | -10.4% | -10.7% |
| 6M | -19.4% | +7.6% | -27.0% | -20.2% |
| YTD | -17.1% | +37.5% | -54.6% | -19.8% |
| 1Y | -26.3% | +32.9% | -59.2% | -28.5% |
| All | -26.3% | +35.5% | -61.8% | -28.5% |
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