-25.7%
NOW vs EQIX
+47.3%
-73.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.4% | -1.1% |
| 7D | -3.1% | +6.1% | -9.2% | -5.7% |
| 30D | -27.0% | +2.8% | -29.8% | -28.5% |
| 3M | -17.7% | +1.6% | -19.3% | -19.3% |
| 6M | +12.7% | -0.7% | +13.4% | +10.7% |
| YTD | -32.9% | +39.7% | -72.7% | -47.0% |
| 1Y | -40.4% | +30.6% | -71.0% | -51.0% |
| 3Y | -17.1% | +48.4% | -65.5% | -40.3% |
| 5Y | -25.7% | +46.0% | -71.7% | -44.8% |
| All | -25.7% | +47.3% | -73.0% | -44.8% |
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 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