-44.2%
SE vs EQIX
+33.7%
-77.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -1.2% |
| 7D | -4.8% | -1.6% | -3.1% | -5.0% |
| 30D | -18.1% | -0.4% | -17.8% | -18.1% |
| 3M | +30.6% | -0.9% | +31.6% | +30.2% |
| 6M | +20.8% | +8.1% | +12.6% | +20.1% |
| YTD | -15.6% | +35.7% | -51.3% | -21.7% |
| 1Y | -44.2% | +34.0% | -78.2% | -48.4% |
| All | -44.2% | +33.7% | -77.9% | -48.4% |
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