+32,355.3%
AVGO vs EQIX
+1,638.5%
+30,716.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.5% | +2.8% |
| 7D | -0.3% | +1.3% | -1.6% | -0.9% |
| 30D | -13.8% | +0.3% | -14.2% | -14.2% |
| 3M | -6.9% | -1.6% | -5.4% | -6.8% |
| 6M | +11.9% | +12.2% | -0.2% | +5.6% |
| YTD | +6.9% | +38.0% | -31.1% | -8.7% |
| 1Y | +7.4% | +38.9% | -31.5% | -8.9% |
| 3Y | +345.6% | +43.8% | +301.7% | +268.4% |
| 5Y | +718.9% | +30.4% | +688.5% | +593.2% |
| 10Y | +2,755.4% | +238.6% | +2,516.7% | +1,451.5% |
| All | +32,355.3% | +1,638.5% | +30,716.8% | +8,020.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling