+43.2%
TER vs EQIX
+29.1%
+14.1%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +3.9% | -10.7% | -9.9% |
| 7D | -19.9% | +4.6% | -24.5% | -22.9% |
| 30D | -43.5% | +3.0% | -46.5% | -44.9% |
| 3M | -37.8% | +0.7% | -38.5% | -37.9% |
| 6M | -25.6% | -1.7% | -23.8% | -24.9% |
| YTD | +29.8% | +39.7% | -9.9% | +7.3% |
| 1Y | +43.2% | +29.7% | +13.4% | +35.5% |
| All | +43.2% | +29.1% | +14.1% | +35.5% |
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 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