+36.0%
MSCI vs EQIX
+49.7%
-13.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | +0.3% |
| 7D | -1.9% | +1.3% | -3.2% | -2.2% |
| 30D | +16.5% | +3.4% | +13.0% | +15.4% |
| 3M | +18.2% | +3.9% | +14.2% | +16.8% |
| 6M | +14.0% | -0.7% | +14.7% | +13.7% |
| YTD | +16.6% | +41.5% | -24.9% | +2.7% |
| 1Y | +14.8% | +32.9% | -18.0% | +3.4% |
| All | +36.0% | +49.7% | -13.6% | +15.7% |
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