+108.5%
RF vs EQIX
+40.5%
+68.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -0.7% |
| 7D | -0.9% | -0.1% | -0.8% | -0.9% |
| 30D | +6.0% | -1.8% | +7.9% | +6.4% |
| 3M | -8.9% | -3.4% | -5.5% | -8.4% |
| 6M | +2.3% | -6.0% | +8.4% | +3.4% |
| YTD | +7.6% | +34.2% | -26.6% | -1.3% |
| 1Y | +21.2% | +26.2% | -5.1% | +13.2% |
| 3Y | +108.5% | +41.7% | +66.9% | +73.6% |
| All | +108.5% | +40.5% | +68.0% | +73.6% |
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 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