+197.1%
ABT vs EQIX
+246.8%
-49.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.7% | -1.8% |
| 7D | -5.9% | +0.2% | -6.1% | -6.0% |
| 30D | -8.1% | -2.5% | -5.6% | -7.4% |
| 3M | +14.5% | 0.0% | +14.6% | +14.0% |
| 6M | -6.3% | +7.6% | -13.9% | -9.4% |
| YTD | -17.1% | +37.5% | -54.6% | -27.1% |
| 1Y | -21.4% | +32.9% | -54.3% | -30.2% |
| 3Y | +5.9% | +42.8% | -36.8% | -11.0% |
| 5Y | -12.8% | +35.8% | -48.6% | -26.8% |
| All | +197.1% | +246.8% | -49.6% | +90.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling