-25.8%
PATH vs EQIX
+46.6%
-72.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.7% | -1.1% |
| 7D | -2.3% | +3.5% | -5.8% | -3.0% |
| 30D | -4.8% | +2.3% | -7.2% | -5.4% |
| 3M | -17.7% | +1.1% | -18.8% | -18.2% |
| 6M | +18.9% | -1.1% | +20.0% | +18.3% |
| YTD | -21.7% | +39.1% | -60.9% | -32.9% |
| 1Y | -9.6% | +29.5% | -39.2% | -19.8% |
| 3Y | -25.8% | +45.8% | -71.7% | -42.3% |
| All | -25.8% | +46.6% | -72.4% | -42.3% |
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