+2,484.5%
EOG vs EQIX
+249.3%
+2,235.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +1.0% | +1.1% |
| 7D | -1.3% | +2.3% | -3.6% | -1.5% |
| 30D | +3.4% | +0.4% | +2.9% | +3.3% |
| 3M | +7.8% | -1.1% | +9.0% | +7.8% |
| 6M | +13.4% | +11.5% | +1.9% | +12.0% |
| YTD | +43.5% | +38.2% | +5.3% | +38.7% |
| 1Y | +29.7% | +36.7% | -7.0% | +25.4% |
| 3Y | +23.2% | +44.1% | -20.9% | +17.9% |
| 5Y | +176.4% | +34.8% | +141.6% | +164.6% |
| 10Y | +119.1% | +248.8% | -129.7% | +90.0% |
| All | +2,484.5% | +249.3% | +2,235.2% | +1,733.5% |
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