+247.4%
EQIX vs FICO
+5,177.0%
-4,929.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | +1.3% | +4.0% | -2.6% | +0.1% |
| 30D | +3.4% | -1.5% | +4.9% | +3.1% |
| 3M | +3.9% | -29.8% | +33.7% | +11.8% |
| 6M | -0.7% | -33.3% | +32.5% | +6.0% |
| YTD | +41.5% | -56.9% | +98.4% | +71.6% |
| 1Y | +32.9% | -59.5% | +92.3% | +64.5% |
| 3Y | +48.3% | -26.9% | +75.2% | +38.7% |
| 5Y | +52.3% | +92.9% | -40.6% | -5.6% |
| 10Y | +298.6% | +539.5% | -240.9% | +42.7% |
| All | +247.4% | +5,177.0% | -4,929.6% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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