+35.3%
W vs EQIX
+43.4%
-8.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | 0.0% |
| 7D | +5.9% | +2.3% | +3.6% | +4.3% |
| 30D | -3.0% | +0.4% | -3.5% | -3.5% |
| 3M | +40.3% | -1.1% | +41.5% | +40.4% |
| 6M | +32.2% | +11.5% | +20.8% | +22.2% |
| YTD | -0.3% | +38.2% | -38.5% | -23.0% |
| 1Y | +16.2% | +36.7% | -20.5% | -10.7% |
| All | +35.3% | +43.4% | -8.1% | -1.5% |
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