+238.7%
EQIX vs GAP
+52.8%
+185.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.5% |
| 7D | +1.3% | +1.7% | -0.4% | +1.0% |
| 30D | +0.3% | +9.3% | -9.0% | -1.4% |
| 3M | -1.6% | +6.1% | -7.7% | -3.0% |
| 6M | +12.2% | -2.3% | +14.5% | +11.4% |
| YTD | +38.0% | -10.6% | +48.6% | +38.4% |
| 1Y | +38.9% | -4.4% | +43.4% | +37.2% |
| 3Y | +43.8% | +118.3% | -74.5% | +15.9% |
| 5Y | +30.4% | +12.2% | +18.2% | +12.3% |
| 10Y | +238.6% | +33.7% | +204.9% | +135.1% |
| All | +238.7% | +52.8% | +185.8% | +68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling