+68.5%
STRL vs EQIX
+38.4%
+30.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.2% | +6.1% |
| 7D | +3.4% | -0.8% | +4.2% | +4.1% |
| 30D | -9.2% | -1.4% | -7.8% | -7.9% |
| 3M | -51.0% | -4.4% | -46.6% | -49.2% |
| 6M | +15.8% | +7.9% | +7.8% | +10.1% |
| YTD | +58.9% | +37.3% | +21.6% | +24.2% |
| 1Y | +68.5% | +37.8% | +30.7% | +24.0% |
| All | +68.5% | +38.4% | +30.2% | +24.0% |
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 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 · 6 months rolling