-18.7%
OPEN vs EQIX
+43.4%
-62.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -2.9% | +2.3% | -5.2% | -4.9% |
| 30D | -13.8% | +0.4% | -14.2% | -14.3% |
| 3M | -30.9% | -1.1% | -29.8% | -31.2% |
| 6M | -40.9% | +11.5% | -52.4% | -47.7% |
| YTD | -48.5% | +38.2% | -86.8% | -64.6% |
| 1Y | -50.9% | +36.7% | -87.6% | -65.5% |
| All | -18.7% | +43.4% | -62.1% | -44.9% |
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