+34.0%
EQIX vs EL
-69.5%
+103.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.4% |
| 7D | -1.6% | -4.4% | +2.7% | -0.9% |
| 30D | -0.4% | +10.3% | -10.6% | -2.4% |
| 3M | -0.9% | +13.4% | -14.3% | -3.7% |
| 6M | +8.1% | +3.1% | +5.1% | +6.4% |
| YTD | +35.7% | -6.9% | +42.6% | +35.0% |
| 1Y | +34.0% | +11.9% | +22.1% | +27.6% |
| 3Y | +41.4% | -33.8% | +75.2% | +48.3% |
| 5Y | +34.0% | -69.0% | +103.0% | +74.6% |
| All | +34.0% | -69.5% | +103.5% | +74.6% |
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