+241.5%
EQIX vs EXPD
+1,935.9%
-1,694.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.3% |
| 7D | +3.5% | -7.4% | +10.9% | +6.9% |
| 30D | +2.3% | -2.1% | +4.4% | +3.2% |
| 3M | +1.1% | +5.7% | -4.6% | -1.5% |
| 6M | -1.1% | +21.4% | -22.5% | -9.6% |
| YTD | +39.1% | +27.6% | +11.5% | +21.7% |
| 1Y | +29.5% | +36.1% | -6.6% | +9.9% |
| 3Y | +45.8% | +69.9% | -24.1% | +8.9% |
| 5Y | +48.4% | +59.7% | -11.2% | +11.7% |
| 10Y | +285.1% | +323.0% | -38.0% | +75.5% |
| All | +241.5% | +1,935.9% | -1,694.4% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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