-52.2%
OPEN vs EQIX
+33.7%
-85.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.8% | -5.6% |
| 7D | -10.5% | -1.6% | -8.9% | -9.7% |
| 30D | -21.8% | -0.4% | -21.4% | -21.6% |
| 3M | -37.5% | -0.9% | -36.6% | -37.8% |
| 6M | -44.1% | +8.1% | -52.2% | -48.3% |
| YTD | -52.0% | +35.7% | -87.6% | -69.1% |
| 1Y | -52.2% | +34.0% | -86.2% | -72.0% |
| All | -52.2% | +33.7% | -85.9% | -72.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling