+2,233.9%
EBAY vs EQIX
+242.8%
+1,991.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +1.7% |
| 7D | -0.8% | -1.6% | +0.9% | -0.6% |
| 30D | -0.6% | -0.4% | -0.3% | -0.7% |
| 3M | -1.0% | -0.9% | -0.1% | -1.1% |
| 6M | +16.3% | +8.1% | +8.1% | +14.8% |
| YTD | +21.7% | +35.7% | -14.0% | +16.2% |
| 1Y | +16.5% | +34.0% | -17.4% | +11.3% |
| 3Y | +154.2% | +41.4% | +112.7% | +139.6% |
| 5Y | +58.1% | +34.0% | +24.0% | +49.5% |
| 10Y | +273.5% | +242.4% | +31.1% | +211.1% |
| All | +2,233.9% | +242.8% | +1,991.1% | +1,241.4% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling