+37.0%
EQIX vs FRMI
-78.1%
+115.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.7% | +1.3% |
| 7D | +0.2% | +7.4% | -7.3% | -0.1% |
| 30D | -2.5% | -27.6% | +25.2% | -1.6% |
| 3M | 0.0% | -20.9% | +20.8% | +0.3% |
| 6M | +7.6% | -36.6% | +44.2% | +8.0% |
| YTD | +37.5% | -31.3% | +68.8% | +37.8% |
| All | +37.0% | -78.1% | +115.1% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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