+747.5%
EQIX vs ESI
+224.6%
+522.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.9% | -3.4% | -0.9% |
| 7D | -0.8% | +3.3% | -4.1% | -1.3% |
| 30D | -1.4% | -5.9% | +4.4% | -0.5% |
| 3M | -4.4% | -14.1% | +9.7% | -2.6% |
| 6M | +7.9% | +6.6% | +1.4% | +5.7% |
| YTD | +37.3% | +45.0% | -7.7% | +27.3% |
| 1Y | +37.8% | +41.5% | -3.7% | +27.9% |
| 3Y | +42.0% | +78.8% | -36.8% | +25.5% |
| 5Y | +29.6% | +70.9% | -41.3% | +14.1% |
| 10Y | +238.3% | +317.1% | -78.8% | +156.8% |
| All | +747.5% | +224.6% | +522.9% | +574.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling