+1,527.5%
META vs EQIX
+821.8%
+705.7%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.2% |
| 7D | +6.7% | -0.8% | +7.5% | +7.0% |
| 30D | +4.8% | -1.4% | +6.2% | +5.2% |
| 3M | -1.6% | -4.4% | +2.8% | -0.4% |
| 6M | -7.5% | +7.9% | -15.4% | -11.1% |
| YTD | -6.4% | +37.3% | -43.7% | -19.5% |
| 1Y | -17.3% | +37.8% | -55.1% | -29.5% |
| 3Y | +109.9% | +42.0% | +67.9% | +73.0% |
| 5Y | +65.4% | +29.6% | +35.7% | +38.8% |
| 10Y | +391.8% | +238.3% | +153.5% | +185.7% |
| All | +1,527.5% | +821.8% | +705.7% | +744.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling