-81.1%
PATH vs EQIX
+52.4%
-133.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.4% | +1.7% | -0.8% |
| 7D | -5.6% | -3.8% | -1.8% | -3.7% |
| 30D | -0.7% | -4.8% | +4.1% | +1.6% |
| 3M | -5.9% | -5.1% | -0.7% | -4.1% |
| 6M | +21.6% | -6.6% | +28.2% | +23.5% |
| YTD | -20.6% | +32.2% | -52.8% | -36.8% |
| 1Y | -10.6% | +23.9% | -34.5% | -25.8% |
| 3Y | -24.9% | +37.9% | -62.8% | -44.4% |
| 5Y | -76.8% | +40.9% | -117.7% | -84.2% |
| All | -81.1% | +52.4% | -133.6% | -86.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling