-8.5%
NFLX vs EQIX
+50.1%
-58.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.2% |
| 7D | -2.0% | +4.1% | -6.0% | -3.4% |
| 30D | -11.9% | +5.8% | -17.7% | -13.9% |
| 3M | -20.6% | -1.4% | -19.2% | -20.6% |
| 6M | -29.0% | -1.2% | -27.8% | -29.4% |
| YTD | -33.7% | +39.6% | -73.4% | -43.6% |
| 1Y | -46.2% | +36.8% | -83.0% | -53.8% |
| 3Y | +39.8% | +47.3% | -7.5% | +12.0% |
| All | -8.5% | +50.1% | -58.6% | -30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling