-1.4%
MSCI vs EQIX
+33.7%
-35.0%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.8% | +0.6% | -1.2% |
| 7D | -4.7% | -1.6% | -3.1% | -4.7% |
| 30D | -2.2% | -0.4% | -1.8% | -2.2% |
| 3M | -9.7% | -0.9% | -8.8% | -9.7% |
| 6M | +0.3% | +8.1% | -7.9% | -1.2% |
| YTD | -3.5% | +35.7% | -39.2% | -10.0% |
| 1Y | -1.4% | +34.0% | -35.3% | -11.4% |
| All | -1.4% | +33.7% | -35.0% | -11.4% |
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