+1,582.9%
EQIX vs FN
+3,620.5%
-2,037.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.1% | -3.6% | -0.9% |
| 7D | -0.8% | -1.7% | +0.9% | -0.6% |
| 30D | -1.4% | -22.0% | +20.5% | +1.7% |
| 3M | -4.4% | -43.0% | +38.6% | +2.4% |
| 6M | +7.9% | -27.7% | +35.7% | +10.2% |
| YTD | +37.3% | -10.5% | +47.8% | +34.8% |
| 1Y | +37.8% | +12.5% | +25.3% | +29.6% |
| 3Y | +42.0% | +153.8% | -111.8% | +11.8% |
| 5Y | +29.6% | +288.0% | -258.4% | -7.0% |
| 10Y | +238.3% | +906.4% | -668.1% | +100.4% |
| All | +1,582.9% | +3,620.5% | -2,037.6% | +659.0% |
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