+34.0%
EQIX vs GH
+21.3%
+12.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.5% |
| 7D | -1.6% | -1.2% | -0.4% | -1.5% |
| 30D | -0.4% | -3.7% | +3.3% | +0.1% |
| 3M | -0.9% | +21.7% | -22.6% | -4.1% |
| 6M | +8.1% | +75.7% | -67.6% | -1.1% |
| YTD | +35.7% | +55.7% | -20.0% | +25.6% |
| 1Y | +34.0% | +181.1% | -147.2% | +12.9% |
| 3Y | +41.4% | +371.6% | -330.2% | +4.8% |
| 5Y | +34.0% | +23.2% | +10.8% | +11.9% |
| All | +34.0% | +21.3% | +12.7% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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