+43.5%
EQIX vs ESI
+81.4%
-37.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.4% |
| 7D | +2.3% | +3.9% | -1.6% | +1.5% |
| 30D | +0.4% | -3.8% | +4.2% | +1.2% |
| 3M | -1.1% | -13.1% | +12.0% | +1.0% |
| 6M | +11.5% | +11.3% | +0.1% | +6.5% |
| YTD | +38.2% | +44.1% | -5.9% | +22.2% |
| 1Y | +36.7% | +40.3% | -3.7% | +21.1% |
| All | +43.5% | +81.4% | -37.9% | +4.3% |
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