-74.7%
NKE vs EQIX
+34.9%
-109.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | 0.0% |
| 7D | -4.2% | +0.2% | -4.3% | -4.2% |
| 30D | -8.2% | -2.5% | -5.7% | -7.5% |
| 3M | -19.1% | 0.0% | -19.0% | -19.6% |
| 6M | -32.6% | +7.6% | -40.3% | -35.1% |
| YTD | -40.7% | +37.5% | -78.2% | -48.5% |
| 1Y | -48.9% | +32.9% | -81.8% | -55.1% |
| 3Y | -59.2% | +42.8% | -102.0% | -66.2% |
| All | -74.7% | +34.9% | -109.6% | -80.6% |
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