+247.4%
EQIX vs ED
+1,046.1%
-798.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.8% |
| 7D | +1.3% | -0.9% | +2.2% | +1.7% |
| 30D | +3.4% | +11.2% | -7.8% | -2.0% |
| 3M | +3.9% | +11.8% | -7.8% | -1.9% |
| 6M | -0.7% | +14.1% | -14.8% | -7.5% |
| YTD | +41.5% | +23.0% | +18.6% | +26.8% |
| 1Y | +32.9% | +23.7% | +9.2% | +18.5% |
| 3Y | +48.3% | +47.7% | +0.6% | +18.7% |
| 5Y | +52.3% | +82.6% | -30.3% | +9.8% |
| 10Y | +298.6% | +141.8% | +156.8% | +145.6% |
| All | +247.4% | +1,046.1% | -798.7% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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