+1,545.1%
EQIX vs FN
+2,887.5%
-1,342.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +11.7% | -10.1% | -0.2% |
| 7D | -0.1% | 0.0% | 0.0% | -0.4% |
| 30D | -1.8% | -34.3% | +32.5% | +3.8% |
| 3M | -3.4% | -39.9% | +36.5% | +2.9% |
| 6M | -6.0% | -51.8% | +45.8% | +2.0% |
| YTD | +34.2% | -28.1% | +62.3% | +35.0% |
| 1Y | +26.2% | -29.1% | +55.3% | +26.8% |
| 3Y | +41.7% | +102.4% | -60.8% | +14.6% |
| 5Y | +43.1% | +171.7% | -128.6% | +7.7% |
| 10Y | +260.8% | +773.5% | -512.7% | +116.8% |
| All | +1,545.1% | +2,887.5% | -1,342.4% | +660.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling