+244.0%
EQIX vs FIVN
+118.5%
+125.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.2% |
| 7D | +0.2% | -7.8% | +8.0% | +1.3% |
| 30D | -2.5% | -1.7% | -0.7% | -2.4% |
| 3M | 0.0% | +47.2% | -47.2% | -6.8% |
| 6M | +7.6% | +82.7% | -75.1% | -4.5% |
| YTD | +37.5% | +52.9% | -15.4% | +24.7% |
| 1Y | +32.9% | +17.5% | +15.4% | +25.5% |
| 3Y | +42.8% | -55.8% | +98.6% | +53.7% |
| 5Y | +35.8% | -82.3% | +118.2% | +64.5% |
| All | +244.0% | +118.5% | +125.4% | +186.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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