+294.7%
C vs EQIX
+240.6%
+54.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +2.6% | +2.3% | +0.2% | +1.8% |
| 30D | +1.9% | +0.4% | +1.5% | +1.7% |
| 3M | +2.8% | -1.1% | +3.9% | +3.0% |
| 6M | +30.6% | +11.5% | +19.1% | +25.8% |
| YTD | +19.9% | +38.2% | -18.3% | +7.1% |
| 1Y | +44.6% | +36.7% | +7.9% | +29.5% |
| 3Y | +272.1% | +44.1% | +228.1% | +222.5% |
| 5Y | +132.0% | +34.8% | +97.1% | +100.6% |
| 10Y | +294.7% | +248.8% | +45.9% | +165.4% |
| All | +294.7% | +240.6% | +54.0% | +165.4% |
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