-1.1%
META vs EQIX
+26.6%
-27.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.5% |
| 7D | -0.8% | -0.1% | -0.7% | -0.7% |
| 30D | -15.4% | -1.8% | -13.6% | -15.1% |
| 3M | +3.5% | -3.4% | +6.9% | +4.0% |
| 6M | -0.3% | -6.0% | +5.7% | +0.7% |
| YTD | -7.3% | +34.2% | -41.5% | -11.3% |
| 1Y | -1.1% | +26.2% | -27.3% | -3.0% |
| All | -1.1% | +26.6% | -27.7% | -3.0% |
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