+237.0%
EQIX vs COO
+1,474.4%
-1,237.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | 0.0% |
| 7D | -0.8% | -2.2% | +1.4% | -0.2% |
| 30D | -1.4% | -7.0% | +5.6% | +0.6% |
| 3M | -4.4% | +12.2% | -16.6% | -8.2% |
| 6M | +7.9% | -15.1% | +23.1% | +12.4% |
| YTD | +37.3% | -15.1% | +52.4% | +42.8% |
| 1Y | +37.8% | +2.3% | +35.5% | +35.0% |
| 3Y | +42.0% | -23.7% | +65.7% | +48.8% |
| 5Y | +29.6% | -38.9% | +68.6% | +43.8% |
| 10Y | +238.3% | +49.9% | +188.4% | +186.5% |
| All | +237.0% | +1,474.4% | -1,237.4% | +66.4% |
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