+8.1%
EQIX vs GNRC
-12.6%
+20.7%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.7% | -1.6% |
| 7D | -1.6% | -0.7% | -0.9% | -1.6% |
| 30D | -0.4% | -15.8% | +15.5% | +1.2% |
| 3M | -0.9% | -24.0% | +23.1% | +0.9% |
| 6M | +8.1% | -13.8% | +21.9% | +8.3% |
| All | +8.1% | -12.6% | +20.7% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 6mo: compounded portfolio wealth divided by compounded GNRC 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…
6mo analysis · Full analysis span regression · 6 months rolling