+5.2%
LOW vs EQIX
+34.9%
-29.6%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | -0.3% |
| 7D | -3.7% | +0.2% | -3.9% | -3.8% |
| 30D | -8.9% | -2.5% | -6.4% | -8.2% |
| 3M | -10.4% | 0.0% | -10.4% | -10.9% |
| 6M | -19.4% | +7.6% | -27.0% | -21.8% |
| YTD | -17.1% | +37.5% | -54.6% | -26.4% |
| 1Y | -26.3% | +32.9% | -59.2% | -33.9% |
| 3Y | -9.9% | +42.8% | -52.6% | -23.1% |
| All | +5.2% | +34.9% | -29.6% | -13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling