-17.1%
NOW vs EQIX
+47.5%
-64.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.4% | +0.1% |
| 7D | -3.1% | +6.1% | -9.2% | -3.9% |
| 30D | -27.0% | +2.8% | -29.8% | -27.4% |
| 3M | -17.7% | +1.6% | -19.3% | -18.2% |
| 6M | +12.7% | -0.7% | +13.4% | +12.3% |
| YTD | -32.9% | +39.7% | -72.7% | -40.9% |
| 1Y | -40.4% | +30.6% | -71.0% | -46.1% |
| 3Y | -17.1% | +48.4% | -65.5% | -28.5% |
| All | -17.1% | +47.5% | -64.5% | -28.5% |
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 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