+32.9%
EQIX vs GLDM
-3.6%
+36.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +1.9% |
| 7D | +1.3% | -2.0% | +3.3% | +1.6% |
| 30D | +3.4% | -4.4% | +7.9% | +4.1% |
| 3M | +3.9% | -8.8% | +12.8% | +5.2% |
| 6M | -0.7% | -15.9% | +15.2% | +0.7% |
| YTD | +41.5% | -7.7% | +49.2% | +40.7% |
| 1Y | +32.9% | -3.6% | +36.5% | +28.5% |
| All | +32.9% | -3.6% | +36.5% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 1y: compounded portfolio wealth divided by compounded GLDM 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…
1y analysis · Full analysis span regression · 6 months rolling