+20.1%
W vs EQIX
+38.4%
-18.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.6% |
| 7D | -4.2% | -0.8% | -3.4% | -4.0% |
| 30D | -7.6% | -1.4% | -6.1% | -7.3% |
| 3M | +37.2% | -4.4% | +41.6% | +37.3% |
| 6M | +26.3% | +7.9% | +18.4% | +25.7% |
| YTD | -1.0% | +37.3% | -38.3% | -4.1% |
| 1Y | +20.1% | +37.8% | -17.7% | +4.7% |
| All | +20.1% | +38.4% | -18.3% | +4.7% |
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