+45.9%
EQIX vs COO
-40.4%
+86.3%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | +4.1% | +0.5% | +3.6% | +3.9% |
| 30D | +5.8% | +14.2% | -8.3% | +1.0% |
| 3M | -1.4% | -18.2% | +16.8% | +5.0% |
| 6M | -1.2% | +5.3% | -6.6% | -5.0% |
| YTD | +39.6% | -23.6% | +63.2% | +51.7% |
| 1Y | +36.8% | -12.7% | +49.5% | +40.3% |
| 3Y | +47.3% | -24.2% | +71.4% | +52.2% |
| All | +45.9% | -40.4% | +86.3% | +62.8% |
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