+2,417.1%
MSCI vs EQIX
+1,262.6%
+1,154.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.1% |
| 7D | +0.4% | -0.8% | +1.2% | +0.8% |
| 30D | +0.6% | -1.4% | +2.0% | +1.1% |
| 3M | -7.1% | -4.4% | -2.7% | -5.9% |
| 6M | +0.8% | +7.9% | -7.1% | -4.0% |
| YTD | +1.0% | +37.3% | -36.3% | -15.0% |
| 1Y | +4.3% | +37.8% | -33.5% | -12.6% |
| 3Y | +9.9% | +42.0% | -32.0% | -11.5% |
| 5Y | -6.8% | +29.6% | -36.4% | -22.4% |
| 10Y | +614.7% | +238.3% | +376.3% | +273.4% |
| All | +2,417.1% | +1,262.6% | +1,154.5% | +395.5% |
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