+34.0%
EQIX vs EAT
+308.2%
-274.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.6% | -1.8% |
| 7D | -1.6% | -6.2% | +4.6% | -0.9% |
| 30D | -0.4% | -3.0% | +2.7% | -0.1% |
| 3M | -0.9% | +45.6% | -46.6% | -6.1% |
| 6M | +8.1% | +53.5% | -45.4% | +1.2% |
| YTD | +35.7% | +49.6% | -13.9% | +27.0% |
| 1Y | +34.0% | +38.9% | -4.9% | +26.3% |
| 3Y | +41.4% | +589.7% | -548.2% | -1.5% |
| 5Y | +34.0% | +318.7% | -284.7% | -10.2% |
| All | +34.0% | +308.2% | -274.1% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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