+15.1%
TEAM vs EQIX
+29.1%
-14.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | +0.7% |
| 7D | -13.7% | +4.6% | -18.3% | -12.3% |
| 30D | -3.4% | +3.0% | -6.4% | -2.4% |
| 3M | +72.1% | +0.7% | +71.4% | +72.8% |
| 6M | +103.8% | -1.7% | +105.6% | +103.5% |
| YTD | +17.1% | +39.7% | -22.6% | +21.6% |
| 1Y | +15.1% | +29.7% | -14.7% | +25.7% |
| All | +15.1% | +29.1% | -14.0% | +25.7% |
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