+782.9%
ENTG vs EQIX
+246.8%
+536.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.4% |
| 7D | +1.2% | +0.2% | +1.0% | +1.1% |
| 30D | -12.9% | -2.5% | -10.4% | -11.4% |
| 3M | -3.1% | 0.0% | -3.0% | -3.0% |
| 6M | +21.0% | +7.6% | +13.4% | +16.4% |
| YTD | +67.0% | +37.5% | +29.5% | +38.4% |
| 1Y | +68.6% | +32.9% | +35.7% | +42.2% |
| 3Y | +48.6% | +42.8% | +5.9% | +18.8% |
| 5Y | +18.6% | +35.8% | -17.2% | -4.9% |
| All | +782.9% | +246.8% | +536.2% | +405.4% |
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