+856.1%
EEM vs EQIX
+46,691.8%
-45,835.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | 0.0% |
| 7D | +3.1% | +1.3% | +1.8% | +2.7% |
| 30D | +4.9% | +0.3% | +4.5% | +4.7% |
| 3M | +5.2% | -1.6% | +6.8% | +5.4% |
| 6M | +20.7% | +12.2% | +8.5% | +16.3% |
| YTD | +26.5% | +38.0% | -11.5% | +14.0% |
| 1Y | +37.8% | +38.9% | -1.1% | +23.7% |
| 3Y | +91.0% | +43.8% | +47.1% | +66.6% |
| 5Y | +47.0% | +30.4% | +16.7% | +29.5% |
| 10Y | +125.6% | +238.6% | -113.0% | +42.7% |
| All | +856.1% | +46,691.8% | -45,835.7% | +179.6% |
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