+39.1%
O vs EQIX
+47.7%
-8.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.0% | -0.5% |
| 7D | -0.4% | +4.1% | -4.4% | -1.0% |
| 30D | +7.1% | +5.8% | +1.3% | +6.0% |
| 3M | -5.2% | -1.4% | -3.8% | -5.1% |
| 6M | -1.8% | -1.2% | -0.5% | -1.8% |
| YTD | +9.1% | +39.6% | -30.6% | +1.7% |
| 1Y | +9.7% | +36.8% | -27.2% | +2.7% |
| 3Y | +39.1% | +47.3% | -8.1% | +23.6% |
| All | +39.1% | +47.7% | -8.5% | +23.6% |
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 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