-25.8%
TE vs EQIX
+29.1%
-54.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.9% | -7.4% | -6.2% |
| 7D | +3.8% | +4.6% | -0.8% | +0.8% |
| 30D | -26.2% | +3.0% | -29.2% | -27.6% |
| 3M | -49.7% | +0.7% | -50.4% | -49.9% |
| 6M | -46.5% | -1.7% | -44.7% | -46.4% |
| YTD | -59.1% | +39.7% | -98.8% | -61.4% |
| 1Y | -25.8% | +29.7% | -55.5% | -11.4% |
| All | -25.8% | +29.1% | -54.9% | -11.4% |
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