+44.3%
UNP vs EQIX
+40.7%
+3.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.7% |
| 7D | -1.2% | -1.6% | +0.5% | -0.9% |
| 30D | -2.0% | -0.4% | -1.6% | -2.0% |
| 3M | +7.5% | -0.9% | +8.4% | +7.5% |
| 6M | +15.3% | +8.1% | +7.2% | +13.2% |
| YTD | +25.4% | +35.7% | -10.3% | +16.8% |
| 1Y | +35.6% | +34.0% | +1.6% | +26.5% |
| All | +44.3% | +40.7% | +3.6% | +35.0% |
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