+187.0%
EQIX vs GH
+480.1%
-293.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | +1.3% | -2.1% | +3.4% | +1.6% |
| 30D | +0.3% | -4.5% | +4.8% | +0.9% |
| 3M | -1.6% | +28.9% | -30.5% | -5.5% |
| 6M | +12.2% | +76.5% | -64.3% | +2.3% |
| YTD | +38.0% | +57.6% | -19.6% | +27.4% |
| 1Y | +38.9% | +167.5% | -128.6% | +17.8% |
| 3Y | +43.8% | +377.4% | -333.6% | +6.3% |
| 5Y | +30.4% | +23.8% | +6.5% | +9.4% |
| All | +187.0% | +480.1% | -293.1% | +89.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling