-46.2%
SE vs EQIX
+32.7%
-78.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.8% | +2.9% | +1.1% |
| 7D | -0.5% | +4.1% | -4.5% | -0.4% |
| 30D | -20.9% | +5.8% | -26.7% | -20.5% |
| 3M | -38.9% | -1.4% | -37.5% | -39.4% |
| 6M | -19.4% | -1.2% | -18.2% | -19.8% |
| YTD | -40.9% | +39.6% | -80.6% | -45.4% |
| 1Y | -46.2% | +36.8% | -83.0% | -49.3% |
| All | -46.2% | +32.7% | -78.9% | -49.3% |
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