+298.6%
EQIX vs FN
+850.1%
-551.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.9% | -4.2% | +0.9% |
| 7D | +1.3% | +8.0% | -6.7% | 0.0% |
| 30D | +3.4% | -19.1% | +22.6% | +5.9% |
| 3M | +3.9% | -29.8% | +33.8% | +7.9% |
| 6M | -0.7% | -43.2% | +42.5% | +4.8% |
| YTD | +41.5% | -18.9% | +60.5% | +39.6% |
| 1Y | +32.9% | -17.9% | +50.7% | +30.3% |
| 3Y | +48.3% | +120.1% | -71.8% | +17.9% |
| 5Y | +52.3% | +206.7% | -154.4% | +11.0% |
| 10Y | +298.6% | +804.7% | -506.1% | +149.7% |
| All | +298.6% | +850.1% | -551.5% | +149.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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