+1,988.6%
NOW vs EQIX
+748.7%
+1,239.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.4% | +2.2% |
| 7D | -5.6% | +1.3% | -6.9% | -6.2% |
| 30D | -26.8% | +3.4% | -30.2% | -28.7% |
| 3M | -19.4% | +3.9% | -23.4% | -22.3% |
| 6M | +12.3% | -0.7% | +13.0% | +10.0% |
| YTD | -32.9% | +41.5% | -74.5% | -47.4% |
| 1Y | -40.3% | +32.9% | -73.2% | -51.6% |
| 3Y | -19.1% | +48.3% | -67.4% | -40.6% |
| 5Y | -24.4% | +52.3% | -76.7% | -45.7% |
| 10Y | +521.8% | +298.6% | +223.2% | +154.4% |
| All | +1,988.6% | +748.7% | +1,239.9% | +509.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling