-17.0%
TEAM vs EQIX
+43.4%
-60.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.6% | +0.7% |
| 7D | -4.7% | +2.3% | -7.0% | -5.3% |
| 30D | +17.0% | +0.4% | +16.6% | +16.7% |
| 3M | +85.9% | -1.1% | +87.0% | +85.4% |
| 6M | +116.7% | +11.5% | +105.2% | +105.2% |
| YTD | +9.6% | +38.2% | -28.6% | -7.2% |
| 1Y | -2.5% | +36.7% | -39.2% | -17.1% |
| All | -17.0% | +43.4% | -60.3% | -29.0% |
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