+24.7%
UAL vs EQIX
+31.6%
-7.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.5% | -2.5% |
| 7D | +2.3% | +1.3% | +0.9% | +1.6% |
| 30D | +13.3% | +3.4% | +9.9% | +11.7% |
| 3M | -6.3% | +3.9% | -10.2% | -7.8% |
| 6M | +22.5% | -0.7% | +23.2% | +21.1% |
| YTD | +5.9% | +41.5% | -35.7% | -6.5% |
| 1Y | +24.7% | +32.9% | -8.2% | +17.2% |
| All | +24.7% | +31.6% | -7.0% | +17.2% |
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