+2.4%
SWKS vs EQIX
+38.4%
-36.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.6% |
| 7D | +12.5% | -0.8% | +13.3% | +12.7% |
| 30D | +10.5% | -1.4% | +11.9% | +10.8% |
| 3M | -7.4% | -4.4% | -3.0% | -6.8% |
| 6M | +32.7% | +7.9% | +24.7% | +31.3% |
| YTD | +19.2% | +37.3% | -18.1% | +12.3% |
| 1Y | +2.4% | +37.8% | -35.4% | -7.4% |
| All | +2.4% | +38.4% | -36.0% | -7.4% |
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 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