+8,988.0%
EQIX vs ELV
+2,378.1%
+6,609.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.4% | +0.6% |
| 7D | +2.3% | -2.2% | +4.5% | +3.0% |
| 30D | +0.4% | -0.2% | +0.6% | +0.4% |
| 3M | -1.1% | -6.1% | +5.0% | +0.3% |
| 6M | +11.5% | +42.8% | -31.4% | -1.4% |
| YTD | +38.2% | +14.4% | +23.8% | +30.1% |
| 1Y | +36.7% | +28.6% | +8.1% | +23.2% |
| 3Y | +44.1% | -7.4% | +51.5% | +40.1% |
| 5Y | +34.8% | +14.5% | +20.4% | +19.6% |
| 10Y | +248.8% | +257.4% | -8.6% | +91.8% |
| All | +8,988.0% | +2,378.1% | +6,609.9% | +2,293.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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