+238.7%
EQIX vs EFX
+1,360.6%
-1,121.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +1.9% |
| 7D | +1.3% | -7.8% | +9.2% | +4.9% |
| 30D | +0.3% | -5.7% | +6.1% | +2.5% |
| 3M | -1.6% | +2.5% | -4.1% | -4.4% |
| 6M | +12.2% | -16.7% | +28.9% | +18.4% |
| YTD | +38.0% | -20.2% | +58.2% | +46.6% |
| 1Y | +38.9% | -31.4% | +70.3% | +57.4% |
| 3Y | +43.8% | -10.5% | +54.3% | +37.5% |
| 5Y | +30.4% | -35.2% | +65.6% | +41.2% |
| 10Y | +238.6% | +40.2% | +198.4% | +127.8% |
| All | +238.7% | +1,360.6% | -1,121.9% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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