+36.5%
EQIX vs FND
-63.3%
+99.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.1% |
| 7D | +0.2% | -5.8% | +5.9% | +1.4% |
| 30D | -2.5% | -20.2% | +17.7% | +2.1% |
| 3M | 0.0% | -12.0% | +11.9% | +1.7% |
| 6M | +7.6% | -18.5% | +26.1% | +10.6% |
| YTD | +37.5% | -22.3% | +59.8% | +42.0% |
| 1Y | +32.9% | -47.6% | +80.6% | +50.7% |
| 3Y | +42.8% | -49.8% | +92.5% | +55.8% |
| All | +36.5% | -63.3% | +99.9% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 5y: compounded portfolio wealth divided by compounded FND 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…
5y analysis · Full analysis span regression · 6 months rolling