+1,654.1%
EQIX vs CAPR
-99.0%
+1,753.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -8.7% | +9.2% | +0.5% |
| 7D | +7.6% | +19.1% | -11.5% | +7.4% |
| 30D | +5.2% | +48.8% | -43.6% | +4.8% |
| 3M | +0.8% | +144.4% | -143.6% | -0.2% |
| 6M | +0.2% | -67.5% | +67.8% | +0.5% |
| YTD | +42.2% | -64.5% | +106.7% | +42.3% |
| 1Y | +34.7% | +74.4% | -39.7% | +30.8% |
| 3Y | +49.0% | +265.7% | -216.7% | +42.0% |
| 5Y | +52.8% | +196.0% | -143.1% | +45.2% |
| 10Y | +300.4% | -62.4% | +362.7% | +271.6% |
| All | +1,654.1% | -99.0% | +1,753.1% | +1,440.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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