-17.1%
SWKS vs EQIX
+44.0%
-61.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.7% |
| 7D | +12.5% | -0.8% | +13.3% | +12.8% |
| 30D | +10.5% | -1.4% | +11.9% | +11.0% |
| 3M | -7.4% | -4.4% | -3.0% | -6.0% |
| 6M | +32.7% | +7.9% | +24.7% | +28.3% |
| YTD | +19.2% | +37.3% | -18.1% | +3.5% |
| 1Y | +2.4% | +37.8% | -35.4% | -11.5% |
| All | -17.1% | +44.0% | -61.1% | -30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling