+61.9%
SE vs EQIX
+50.3%
+11.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.6% |
| 7D | -1.5% | +7.6% | -9.0% | -3.2% |
| 30D | -22.3% | +5.2% | -27.6% | -23.3% |
| 3M | -41.8% | +0.8% | -42.6% | -42.0% |
| 6M | -22.4% | +0.2% | -22.6% | -22.8% |
| YTD | -41.6% | +42.2% | -83.7% | -49.0% |
| 1Y | -48.0% | +34.7% | -82.8% | -53.6% |
| All | +61.9% | +50.3% | +11.6% | +91.1% |
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