-4.9%
SHOP vs EQIX
+29.1%
-34.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.9% | +3.4% | +7.3% |
| 7D | -9.0% | +4.6% | -13.6% | -8.9% |
| 30D | -4.4% | +3.0% | -7.4% | -4.4% |
| 3M | +24.1% | +0.7% | +23.4% | +23.8% |
| 6M | +20.0% | -1.7% | +21.7% | +19.1% |
| YTD | -4.9% | +39.7% | -44.6% | -9.1% |
| 1Y | -4.9% | +29.7% | -34.6% | +7.8% |
| All | -4.9% | +29.1% | -34.0% | +7.8% |
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