+248.8%
EQIX vs FFIV
+239.4%
+9.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.9% | -3.7% | -0.9% |
| 7D | +2.3% | +3.5% | -1.1% | +1.4% |
| 30D | +0.4% | -1.3% | +1.8% | +0.7% |
| 3M | -1.1% | +2.4% | -3.5% | -2.2% |
| 6M | +11.5% | +41.8% | -30.3% | +0.3% |
| YTD | +38.2% | +58.5% | -20.3% | +19.5% |
| 1Y | +36.7% | +24.3% | +12.3% | +26.4% |
| 3Y | +44.1% | +152.0% | -108.0% | +6.7% |
| 5Y | +34.8% | +99.1% | -64.3% | +4.6% |
| 10Y | +248.8% | +242.8% | +6.0% | +145.2% |
| All | +248.8% | +239.4% | +9.4% | +145.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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