+322.4%
NET vs EQIX
+46.3%
+276.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.9% | -6.5% | -4.3% |
| 7D | -16.4% | +4.6% | -21.0% | -18.0% |
| 30D | -25.8% | +3.0% | -28.8% | -26.8% |
| 3M | -11.5% | +0.7% | -12.3% | -12.0% |
| 6M | +18.9% | -1.7% | +20.7% | +19.0% |
| YTD | +35.2% | +39.7% | -4.5% | +12.3% |
| 1Y | +14.5% | +29.7% | -15.3% | -0.9% |
| All | +322.4% | +46.3% | +276.1% | +219.1% |
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