+34.8%
EQIX vs COO
-44.2%
+79.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.2% | +6.4% | +2.4% |
| 7D | +2.3% | -9.0% | +11.3% | +5.7% |
| 30D | +0.4% | -16.8% | +17.3% | +7.0% |
| 3M | -1.1% | -7.5% | +6.4% | +0.9% |
| 6M | +11.5% | -16.3% | +27.7% | +17.8% |
| YTD | +38.2% | -22.5% | +60.8% | +50.4% |
| 1Y | +36.7% | -7.0% | +43.7% | +37.2% |
| 3Y | +44.1% | -27.5% | +71.5% | +54.2% |
| 5Y | +34.8% | -43.3% | +78.2% | +50.9% |
| All | +34.8% | -44.2% | +79.0% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 5y: compounded portfolio wealth divided by compounded COO 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…
5y analysis · Full analysis span regression · 6 months rolling