-14.3%
META vs EQIX
+39.6%
-54.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.2% | +6.4% | +6.6% |
| 7D | +10.3% | +2.3% | +7.9% | +10.3% |
| 30D | +9.9% | +0.4% | +9.4% | +9.9% |
| 3M | +11.9% | -1.1% | +13.0% | +12.2% |
| 6M | +1.2% | +11.5% | -10.3% | +1.6% |
| YTD | -0.8% | +38.2% | -39.0% | +2.1% |
| 1Y | -14.3% | +36.7% | -51.0% | -12.4% |
| All | -14.3% | +39.6% | -54.0% | -12.4% |
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