+2.9%
SWKS vs EQIX
+38.5%
-35.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.7% |
| 7D | +11.8% | +1.3% | +10.5% | +11.5% |
| 30D | +6.7% | +0.3% | +6.4% | +6.6% |
| 3M | 0.0% | -1.6% | +1.6% | +0.1% |
| 6M | +38.7% | +12.2% | +26.5% | +36.7% |
| YTD | +21.4% | +38.0% | -16.6% | +14.1% |
| 1Y | +2.9% | +38.9% | -36.0% | -7.6% |
| All | +2.9% | +38.5% | -35.6% | -7.6% |
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 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