+96.8%
META vs EQIX
+47.7%
+49.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.8% | +4.7% | +3.4% |
| 7D | +5.2% | +4.1% | +1.1% | +3.9% |
| 30D | -13.0% | +5.8% | -18.8% | -14.5% |
| 3M | +7.9% | -1.4% | +9.3% | +8.2% |
| 6M | +4.2% | -1.2% | +5.5% | +4.2% |
| YTD | -2.5% | +39.6% | -42.2% | -13.2% |
| 1Y | +5.6% | +36.8% | -31.3% | -5.4% |
| 3Y | +96.8% | +47.3% | +49.5% | +73.2% |
| All | +96.8% | +47.7% | +49.1% | +73.2% |
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 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