+2,022.6%
EQIX vs ACWI
+356.8%
+1,665.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.4% |
| 7D | -0.8% | +0.5% | -1.3% | -1.3% |
| 30D | -1.4% | +0.9% | -2.3% | -2.2% |
| 3M | -4.4% | +2.4% | -6.8% | -6.8% |
| 6M | +7.9% | +12.4% | -4.4% | -4.0% |
| YTD | +37.3% | +15.2% | +22.1% | +19.0% |
| 1Y | +37.8% | +22.7% | +15.1% | +12.1% |
| 3Y | +42.0% | +75.8% | -33.8% | -18.8% |
| 5Y | +29.6% | +67.7% | -38.1% | -22.4% |
| 10Y | +238.3% | +229.0% | +9.3% | -0.3% |
| All | +2,022.6% | +356.8% | +1,665.7% | +352.6% |
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