+139.3%
SLB vs EQIX
+31.3%
+108.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -1.9% | +2.3% | -4.2% | -2.2% |
| 30D | +7.8% | +0.4% | +7.3% | +7.6% |
| 3M | +2.7% | -1.1% | +3.8% | +2.8% |
| 6M | +22.2% | +11.5% | +10.7% | +20.1% |
| YTD | +51.1% | +38.2% | +12.9% | +43.4% |
| 1Y | +63.3% | +36.7% | +26.7% | +55.1% |
| 3Y | +2.4% | +44.1% | -41.7% | -4.2% |
| 5Y | +139.3% | +34.8% | +104.5% | +116.6% |
| All | +139.3% | +31.3% | +108.1% | +116.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling