-81.2%
PATH vs EQIX
+54.8%
-135.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.9% |
| 7D | -5.3% | -0.1% | -5.2% | -5.3% |
| 30D | -0.5% | -1.8% | +1.3% | +0.2% |
| 3M | -7.1% | -3.4% | -3.8% | -6.3% |
| 6M | +23.8% | -6.0% | +29.8% | +25.4% |
| YTD | -20.7% | +34.2% | -54.9% | -37.3% |
| 1Y | -8.1% | +26.2% | -34.3% | -24.5% |
| 3Y | -21.8% | +41.7% | -63.5% | -43.2% |
| 5Y | -76.8% | +43.1% | -119.9% | -84.3% |
| All | -81.2% | +54.8% | -135.9% | -86.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling