+237.0%
EQIX vs ENB
+2,831.2%
-2,594.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.1% |
| 7D | -0.8% | -0.2% | -0.6% | -0.7% |
| 30D | -1.4% | -2.2% | +0.8% | -0.6% |
| 3M | -4.4% | -10.5% | +6.1% | -0.1% |
| 6M | +7.9% | -5.1% | +13.0% | +10.0% |
| YTD | +37.3% | +9.0% | +28.3% | +31.9% |
| 1Y | +37.8% | +8.2% | +29.6% | +32.6% |
| 3Y | +42.0% | +67.8% | -25.8% | +13.0% |
| 5Y | +29.6% | +69.4% | -39.7% | +2.3% |
| 10Y | +238.3% | +117.5% | +120.8% | +124.5% |
| All | +237.0% | +2,831.2% | -2,594.3% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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