+47.3%
EQIX vs ESI
+79.1%
-31.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.6% |
| 7D | +4.1% | +5.5% | -1.5% | +2.9% |
| 30D | +5.8% | -7.8% | +13.6% | +7.5% |
| 3M | -1.4% | -15.0% | +13.6% | +1.6% |
| 6M | -1.2% | -24.9% | +23.7% | +3.5% |
| YTD | +39.6% | +33.2% | +6.4% | +26.5% |
| 1Y | +36.8% | +24.9% | +11.9% | +25.7% |
| 3Y | +47.3% | +77.8% | -30.5% | +16.2% |
| All | +47.3% | +79.1% | -31.8% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 3y: compounded portfolio wealth divided by compounded ESI 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…
3y analysis · Full analysis span regression · 6 months rolling