+115.3%
SPOT vs EQIX
+34.9%
+80.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.2% |
| 7D | -3.1% | +0.2% | -3.2% | -3.2% |
| 30D | +7.4% | -2.5% | +9.9% | +8.4% |
| 3M | +8.2% | 0.0% | +8.2% | +7.5% |
| 6M | +2.2% | +7.6% | -5.4% | -1.8% |
| YTD | -9.5% | +37.5% | -47.0% | -23.6% |
| 1Y | -23.8% | +32.9% | -56.7% | -35.0% |
| 3Y | +233.5% | +42.8% | +190.7% | +165.2% |
| All | +115.3% | +34.9% | +80.4% | +62.4% |
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