+298.6%
EQIX vs ACWI
+227.3%
+71.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.6% | +0.7% |
| 7D | +1.3% | -0.7% | +2.0% | +2.0% |
| 30D | +3.4% | -2.0% | +5.4% | +5.4% |
| 3M | +3.9% | -2.2% | +6.1% | +6.1% |
| 6M | -0.7% | +1.9% | -2.6% | -2.2% |
| YTD | +41.5% | +12.0% | +29.5% | +28.3% |
| 1Y | +32.9% | +12.5% | +20.3% | +19.9% |
| 3Y | +48.3% | +75.4% | -27.1% | -8.6% |
| 5Y | +52.3% | +61.5% | -9.2% | -0.1% |
| 10Y | +298.6% | +227.1% | +71.5% | +41.4% |
| All | +298.6% | +227.3% | +71.3% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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