-48.8%
SE vs EQIX
+29.1%
-77.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.9% | +0.5% | +4.7% |
| 7D | +6.7% | +4.6% | +2.1% | +7.0% |
| 30D | -17.2% | +3.0% | -20.2% | -17.1% |
| 3M | -28.0% | +0.7% | -28.8% | -28.1% |
| 6M | -6.1% | -1.7% | -4.4% | -6.5% |
| YTD | -37.1% | +39.7% | -76.8% | -42.9% |
| 1Y | -48.8% | +29.7% | -78.5% | -48.6% |
| All | -48.8% | +29.1% | -77.8% | -48.6% |
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 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