+237.0%
EQIX vs ED
+931.7%
-694.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.9% | +0.2% |
| 7D | -0.8% | -0.2% | -0.6% | -0.7% |
| 30D | -1.4% | -0.1% | -1.3% | -1.4% |
| 3M | -4.4% | +3.9% | -8.4% | -6.5% |
| 6M | +7.9% | -3.0% | +11.0% | +9.0% |
| YTD | +37.3% | +10.7% | +26.6% | +29.8% |
| 1Y | +37.8% | +13.3% | +24.5% | +28.6% |
| 3Y | +42.0% | +34.5% | +7.5% | +19.2% |
| 5Y | +29.6% | +67.1% | -37.5% | -2.3% |
| 10Y | +238.3% | +103.0% | +135.3% | +127.3% |
| All | +237.0% | +931.7% | -694.7% | +62.5% |
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