+191.9%
UAL vs EQIX
+50.3%
+141.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.4% | -6.5% | -6.2% |
| 7D | +0.7% | +7.6% | -6.9% | -2.6% |
| 30D | +7.8% | +5.2% | +2.5% | +5.3% |
| 3M | -11.1% | +0.8% | -11.9% | -11.6% |
| 6M | +16.1% | +0.2% | +15.8% | +15.3% |
| YTD | -0.5% | +42.2% | -42.7% | -16.6% |
| 1Y | +11.3% | +34.7% | -23.5% | -4.2% |
| All | +191.9% | +50.3% | +141.6% | +144.5% |
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 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