+204.6%
EQIX vs FND
+57.3%
+147.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | +2.3% | -0.8% | +3.1% | +2.5% |
| 30D | +0.4% | -19.6% | +20.0% | +4.5% |
| 3M | -1.1% | -4.3% | +3.2% | -1.2% |
| 6M | +11.5% | -20.4% | +31.9% | +14.7% |
| YTD | +38.2% | -21.9% | +60.1% | +42.1% |
| 1Y | +36.7% | -45.2% | +81.9% | +50.3% |
| 3Y | +44.1% | -49.2% | +93.3% | +55.8% |
| 5Y | +34.8% | -61.8% | +96.6% | +47.6% |
| All | +204.6% | +57.3% | +147.3% | +168.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling