+242.8%
EQIX vs ENB
+2,729.6%
-2,486.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -2.0% |
| 7D | +4.1% | +3.1% | +0.9% | +2.8% |
| 30D | +5.8% | +2.1% | +3.7% | +4.9% |
| 3M | -1.4% | -4.4% | +3.0% | +0.3% |
| 6M | -1.2% | -10.1% | +8.8% | +2.9% |
| YTD | +39.6% | +5.2% | +34.5% | +36.0% |
| 1Y | +36.8% | +4.2% | +32.6% | +33.7% |
| 3Y | +47.3% | +70.1% | -22.8% | +16.5% |
| 5Y | +50.1% | +59.4% | -9.3% | +21.6% |
| 10Y | +293.3% | +109.5% | +183.8% | +165.5% |
| All | +242.8% | +2,729.6% | -2,486.9% | +24.2% |
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