+11.8%
NOW vs EQIX
+43.2%
-31.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.5% | -5.5% | -5.1% |
| 7D | -6.1% | +1.3% | -7.4% | -6.4% |
| 30D | +7.5% | +0.3% | +7.1% | +7.2% |
| 3M | +17.5% | -1.6% | +19.1% | +17.5% |
| 6M | +7.9% | +12.2% | -4.2% | +3.0% |
| YTD | -12.4% | +38.0% | -50.4% | -23.2% |
| 1Y | -28.6% | +38.9% | -67.5% | -37.7% |
| 3Y | +11.8% | +43.8% | -32.0% | -4.8% |
| All | +11.8% | +43.2% | -31.3% | -4.8% |
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