+244.0%
EQIX vs GAP
+31.2%
+212.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.9% | -1.5% | +1.1% |
| 7D | +0.2% | -4.1% | +4.3% | +0.5% |
| 30D | -2.5% | +6.2% | -8.7% | -3.1% |
| 3M | 0.0% | -0.7% | +0.6% | -0.2% |
| 6M | +7.6% | -7.1% | +14.8% | +7.8% |
| YTD | +37.5% | -14.1% | +51.6% | +38.3% |
| 1Y | +32.9% | -8.5% | +41.4% | +32.6% |
| 3Y | +42.8% | +115.4% | -72.6% | +28.6% |
| 5Y | +35.8% | +9.8% | +26.0% | +24.7% |
| All | +244.0% | +31.2% | +212.7% | +167.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 10y: compounded portfolio wealth divided by compounded GAP 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…
10y analysis · Full analysis span regression · 6 months rolling