-25.9%
STRL vs EQIX
+29.1%
-54.9%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +3.9% | -25.4% | -25.0% |
| 7D | -27.1% | +4.6% | -31.7% | -30.8% |
| 30D | -45.8% | +3.0% | -48.8% | -47.5% |
| 3M | -47.6% | +0.7% | -48.3% | -48.0% |
| 6M | -46.4% | -1.7% | -44.7% | -45.6% |
| YTD | -7.4% | +39.7% | -47.0% | -36.1% |
| 1Y | -25.9% | +29.7% | -55.6% | -32.3% |
| All | -25.9% | +29.1% | -54.9% | -32.3% |
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