+2,200.1%
EBAY vs EQIX
+249.3%
+1,950.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -3.0% | +2.3% | -5.3% | -3.3% |
| 30D | -3.6% | +0.4% | -4.1% | -3.7% |
| 3M | -4.4% | -1.1% | -3.3% | -4.5% |
| 6M | +12.1% | +11.5% | +0.6% | +10.2% |
| YTD | +19.9% | +38.2% | -18.3% | +14.3% |
| 1Y | +13.4% | +36.7% | -23.3% | +8.0% |
| 3Y | +150.5% | +44.1% | +106.4% | +135.5% |
| 5Y | +54.8% | +34.8% | +20.0% | +46.3% |
| 10Y | +268.1% | +248.8% | +19.3% | +205.9% |
| All | +2,200.1% | +249.3% | +1,950.8% | +1,218.7% |
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