+22.5%
MA vs EQIX
+29.1%
-6.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.9% | 0.0% | +4.0% |
| 7D | +10.2% | +4.6% | +5.6% | +10.3% |
| 30D | +19.3% | +3.0% | +16.3% | +19.4% |
| 3M | +18.0% | +0.7% | +17.2% | +18.0% |
| 6M | +33.7% | -1.7% | +35.4% | +33.5% |
| YTD | +18.6% | +39.7% | -21.1% | +15.0% |
| 1Y | +22.5% | +29.7% | -7.3% | +19.4% |
| All | +22.5% | +29.1% | -6.6% | +19.4% |
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