-77.0%
PATH vs EQIX
+42.9%
-119.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -1.0% |
| 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% | +25.5% |
| YTD | -20.7% | +34.2% | -54.9% | -39.0% |
| 1Y | -8.1% | +26.2% | -34.3% | -26.2% |
| 3Y | -21.8% | +41.7% | -63.5% | -46.0% |
| All | -77.0% | +42.9% | -119.9% | -84.6% |
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