-26.3%
SKHY vs EQIX
-3.3%
-23.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -5.4% | -8.0% | -7.2% |
| 7D | -23.6% | -3.8% | -19.8% | -19.4% |
| 30D | -32.1% | -4.8% | -27.4% | -27.6% |
| 3M | -18.0% | -5.1% | -12.8% | -11.9% |
| All | -26.3% | -3.3% | -23.0% | -21.2% |
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 · Available span rolling