-0.4%
SLB vs EQIX
+40.7%
-41.2%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.4% |
| 7D | -2.4% | -1.6% | -0.8% | -2.1% |
| 30D | +4.9% | -0.4% | +5.2% | +4.9% |
| 3M | +1.4% | -0.9% | +2.4% | +1.5% |
| 6M | +17.6% | +8.1% | +9.5% | +15.9% |
| YTD | +48.3% | +35.7% | +12.7% | +39.5% |
| 1Y | +58.7% | +34.0% | +24.7% | +49.3% |
| All | -0.4% | +40.7% | -41.2% | -8.2% |
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 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