+52.8%
EQIX vs EL
-65.5%
+118.4%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.1% | +0.7% |
| 7D | +7.6% | +2.7% | +4.9% | +7.1% |
| 30D | +5.2% | +10.8% | -5.6% | +3.3% |
| 3M | +0.8% | +26.5% | -25.6% | -3.8% |
| 6M | +0.2% | +31.1% | -30.9% | -5.4% |
| YTD | +42.2% | +6.6% | +35.5% | +37.9% |
| 1Y | +34.7% | +21.8% | +12.9% | +26.8% |
| 3Y | +49.0% | +1.8% | +47.2% | +38.7% |
| 5Y | +52.8% | -65.6% | +118.4% | +102.6% |
| All | +52.8% | -65.5% | +118.4% | +102.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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