+148.6%
TE vs EQIX
+38.4%
+110.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.5% |
| 7D | -4.0% | -0.8% | -3.2% | -3.6% |
| 30D | -15.9% | -1.4% | -14.5% | -15.2% |
| 3M | -60.5% | -4.4% | -56.1% | -59.6% |
| 6M | -35.2% | +7.9% | -43.2% | -34.7% |
| YTD | -31.1% | +37.3% | -68.4% | -38.3% |
| 1Y | +148.6% | +37.8% | +110.9% | +168.3% |
| All | +148.6% | +38.4% | +110.3% | +168.3% |
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