-5.9%
SAP vs EQIX
+29.1%
-35.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.9% | +0.3% | +4.5% |
| 7D | +1.3% | +4.6% | -3.3% | +1.6% |
| 30D | +15.5% | +3.0% | +12.6% | +15.9% |
| 3M | +22.8% | +0.7% | +22.1% | +23.0% |
| 6M | +42.5% | -1.7% | +44.2% | +42.5% |
| YTD | +0.5% | +39.7% | -39.1% | -4.8% |
| 1Y | -5.9% | +29.7% | -35.7% | -9.5% |
| All | -5.9% | +29.1% | -35.0% | -9.5% |
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