+214.8%
TER vs EQIX
+33.7%
+181.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.7% | -2.4% |
| 7D | +9.4% | -1.6% | +11.0% | +10.5% |
| 30D | -2.4% | -0.4% | -2.1% | -1.8% |
| 3M | +6.5% | -0.9% | +7.5% | +7.0% |
| 6M | +23.2% | +8.1% | +15.0% | +20.7% |
| YTD | +91.5% | +35.7% | +55.8% | +70.8% |
| 1Y | +214.8% | +34.0% | +180.8% | +172.5% |
| All | +214.8% | +33.7% | +181.1% | +172.5% |
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