-8.1%
PATH vs EQIX
+33.7%
-41.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.2% |
| 7D | +0.7% | +7.6% | -6.9% | +2.9% |
| 30D | -1.1% | +5.2% | -6.4% | +0.5% |
| 3M | -14.2% | +0.8% | -15.0% | -14.1% |
| 6M | +30.9% | +0.2% | +30.6% | +31.1% |
| YTD | -20.1% | +42.2% | -62.2% | -9.6% |
| 1Y | -8.1% | +34.7% | -42.8% | +4.0% |
| All | -8.1% | +33.7% | -41.8% | +4.0% |
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