+16.8%
RF vs EQIX
+33.7%
-16.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.5% |
| 7D | +0.4% | +7.6% | -7.2% | 0.0% |
| 30D | +5.6% | +5.2% | +0.3% | +5.4% |
| 3M | -8.9% | +0.8% | -9.7% | -8.9% |
| 6M | +7.1% | +0.2% | +6.8% | +6.8% |
| YTD | +8.3% | +42.2% | -33.8% | +8.2% |
| 1Y | +16.8% | +34.7% | -17.9% | +18.4% |
| All | +16.8% | +33.7% | -16.9% | +18.4% |
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 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