+3.4%
SLB vs EQIX
+47.7%
-44.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +1.9% |
| 7D | +3.5% | +4.1% | -0.6% | +2.5% |
| 30D | +6.5% | +5.8% | +0.7% | +5.1% |
| 3M | -0.2% | -1.4% | +1.2% | -0.1% |
| 6M | -5.7% | -1.2% | -4.5% | -5.8% |
| YTD | +36.8% | +39.6% | -2.8% | +27.3% |
| 1Y | +45.8% | +36.8% | +8.9% | +36.2% |
| 3Y | +3.4% | +47.3% | -43.9% | -9.0% |
| All | +3.4% | +47.7% | -44.3% | -9.0% |
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