+185.3%
QLD vs EQIX
+44.0%
+141.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.6% |
| 7D | +0.6% | -0.8% | +1.4% | +1.0% |
| 30D | -0.1% | -1.4% | +1.3% | +0.6% |
| 3M | -8.4% | -4.4% | -3.9% | -6.4% |
| 6M | +32.2% | +7.9% | +24.3% | +25.7% |
| YTD | +28.9% | +37.3% | -8.4% | +4.4% |
| 1Y | +43.8% | +37.8% | +6.0% | +15.6% |
| All | +185.3% | +44.0% | +141.3% | +137.4% |
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