+1,460.5%
EQIX vs BR
+1,282.8%
+177.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.9% |
| 7D | -1.6% | -6.0% | +4.3% | +1.5% |
| 30D | -0.4% | -0.9% | +0.5% | -0.2% |
| 3M | -0.9% | +16.4% | -17.3% | -9.5% |
| 6M | +8.1% | -8.2% | +16.3% | +10.9% |
| YTD | +35.7% | -23.2% | +58.9% | +51.8% |
| 1Y | +34.0% | -30.9% | +64.9% | +58.6% |
| 3Y | +41.4% | -5.0% | +46.4% | +39.2% |
| 5Y | +34.0% | +8.8% | +25.2% | +20.5% |
| 10Y | +242.4% | +190.1% | +52.3% | +67.3% |
| All | +1,460.5% | +1,282.8% | +177.7% | +188.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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