+2,060.5%
EQIX vs ACWI
+341.2%
+1,719.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.6% | +1.5% | +1.6% |
| 7D | +6.1% | +0.3% | +5.8% | +5.9% |
| 30D | +2.8% | -2.8% | +5.6% | +5.8% |
| 3M | +1.6% | -3.2% | +4.8% | +5.1% |
| 6M | -0.7% | +1.3% | -2.0% | -1.9% |
| YTD | +39.7% | +11.2% | +28.5% | +25.5% |
| 1Y | +30.6% | +13.8% | +16.8% | +14.7% |
| 3Y | +48.4% | +76.2% | -27.8% | -15.1% |
| 5Y | +46.0% | +59.5% | -13.5% | -7.9% |
| 10Y | +267.7% | +222.2% | +45.5% | +10.7% |
| All | +2,060.5% | +341.2% | +1,719.3% | +377.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling