+15.7%
RF vs EQIX
+38.5%
-22.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.2% |
| 7D | +2.7% | +1.3% | +1.3% | +2.6% |
| 30D | -3.4% | +0.3% | -3.7% | -3.4% |
| 3M | +6.4% | -1.6% | +7.9% | +6.3% |
| 6M | +13.4% | +12.2% | +1.2% | +14.0% |
| YTD | +14.2% | +38.0% | -23.7% | +12.2% |
| 1Y | +15.7% | +38.9% | -23.2% | +15.0% |
| All | +15.7% | +38.5% | -22.8% | +15.0% |
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