+244.0%
EQIX vs ET
+177.0%
+67.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.5% |
| 7D | +0.2% | +0.2% | -0.1% | +0.1% |
| 30D | -2.5% | +2.9% | -5.3% | -2.9% |
| 3M | 0.0% | +16.8% | -16.8% | -2.2% |
| 6M | +7.6% | +18.9% | -11.2% | +4.9% |
| YTD | +37.5% | +37.7% | -0.2% | +31.2% |
| 1Y | +32.9% | +32.4% | +0.5% | +27.5% |
| 3Y | +42.8% | +99.5% | -56.7% | +29.9% |
| 5Y | +35.8% | +244.0% | -208.1% | +16.8% |
| All | +244.0% | +177.0% | +67.0% | +217.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling