+48.6%
MS vs EQIX
+38.5%
+10.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.8% |
| 7D | +2.5% | +1.3% | +1.1% | +2.2% |
| 30D | 0.0% | +0.3% | -0.4% | -0.2% |
| 3M | +2.4% | -1.6% | +4.0% | +2.5% |
| 6M | +36.4% | +12.2% | +24.2% | +35.5% |
| YTD | +23.8% | +38.0% | -14.2% | +15.1% |
| 1Y | +48.6% | +38.9% | +9.7% | +36.3% |
| All | +48.6% | +38.5% | +10.1% | +36.3% |
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