+166.2%
EOG vs EQIX
+34.9%
+131.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.4% | -0.3% |
| 7D | +1.5% | +0.2% | +1.3% | +1.5% |
| 30D | +2.9% | -2.5% | +5.4% | +3.3% |
| 3M | +8.7% | 0.0% | +8.8% | +8.6% |
| 6M | +12.9% | +7.6% | +5.3% | +11.1% |
| YTD | +43.8% | +37.5% | +6.3% | +34.9% |
| 1Y | +27.1% | +32.9% | -5.8% | +19.8% |
| 3Y | +25.9% | +42.8% | -16.9% | +15.5% |
| All | +166.2% | +34.9% | +131.4% | +139.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling