+70.7%
MA vs EQIX
+47.7%
+23.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +1.6% |
| 7D | +1.3% | +4.1% | -2.8% | +0.5% |
| 30D | +9.6% | +5.8% | +3.8% | +8.4% |
| 3M | +16.8% | -1.4% | +18.2% | +16.9% |
| 6M | +35.2% | -1.2% | +36.4% | +35.0% |
| YTD | +16.6% | +39.6% | -23.1% | +6.4% |
| 1Y | +19.8% | +36.8% | -17.1% | +9.9% |
| 3Y | +70.7% | +47.3% | +23.4% | +53.9% |
| All | +70.7% | +47.7% | +23.0% | +53.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling