+248.9%
EQIX vs COO
+1,307.0%
-1,058.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.8% |
| 7D | +7.6% | -2.1% | +9.6% | +8.2% |
| 30D | +5.2% | +13.9% | -8.7% | +1.1% |
| 3M | +0.8% | -18.9% | +19.8% | +6.3% |
| 6M | +0.2% | +3.7% | -3.5% | -2.2% |
| YTD | +42.2% | -24.1% | +66.3% | +51.7% |
| 1Y | +34.7% | -14.2% | +48.9% | +38.3% |
| 3Y | +49.0% | -24.5% | +73.4% | +55.4% |
| 5Y | +52.8% | -40.4% | +93.3% | +69.9% |
| 10Y | +300.4% | +40.5% | +259.8% | +243.3% |
| All | +248.9% | +1,307.0% | -1,058.0% | +76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling