+2,965.2%
EQIX vs ET
+1,447.8%
+1,517.3%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | +2.3% | +0.6% | +1.7% | +2.2% |
| 30D | +0.4% | +5.3% | -4.8% | -0.7% |
| 3M | -1.1% | +15.6% | -16.8% | -4.3% |
| 6M | +11.5% | +20.6% | -9.2% | +6.7% |
| YTD | +38.2% | +38.5% | -0.3% | +28.2% |
| 1Y | +36.7% | +35.7% | +0.9% | +27.2% |
| 3Y | +44.1% | +98.4% | -54.3% | +22.8% |
| 5Y | +34.8% | +245.3% | -210.4% | +1.0% |
| 10Y | +248.8% | +173.7% | +75.0% | +151.5% |
| All | +2,965.2% | +1,447.8% | +1,517.3% | +465.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling