-84.2%
OPEN vs EQIX
+31.3%
-115.4%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.5% |
| 7D | -2.9% | +2.3% | -5.2% | -5.5% |
| 30D | -13.8% | +0.4% | -14.2% | -14.6% |
| 3M | -30.9% | -1.1% | -29.8% | -31.5% |
| 6M | -40.9% | +11.5% | -52.4% | -49.6% |
| YTD | -48.5% | +38.2% | -86.8% | -67.7% |
| 1Y | -50.9% | +36.7% | -87.6% | -68.6% |
| 3Y | -20.6% | +44.1% | -64.7% | -54.8% |
| 5Y | -84.2% | +34.8% | -119.0% | -92.1% |
| All | -84.2% | +31.3% | -115.4% | -92.1% |
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