+5.2%
XYZ vs EQIX
+39.6%
-34.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | -3.7% | +2.3% | -6.0% | -3.8% |
| 30D | +0.5% | +0.4% | +0.1% | +0.6% |
| 3M | +16.3% | -1.1% | +17.4% | +16.2% |
| 6M | +21.1% | +11.5% | +9.7% | +21.2% |
| YTD | +22.0% | +38.2% | -16.2% | +18.1% |
| 1Y | +5.2% | +36.7% | -31.5% | +3.8% |
| All | +5.2% | +39.6% | -34.5% | +3.8% |
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