+1,388.7%
EQIX vs GNRC
+2,082.9%
-694.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.9% | -1.6% | +0.8% |
| 7D | +0.2% | -0.2% | +0.4% | +0.2% |
| 30D | -2.5% | -15.7% | +13.3% | +0.5% |
| 3M | 0.0% | -27.3% | +27.3% | +5.2% |
| 6M | +7.6% | -12.1% | +19.7% | +8.6% |
| YTD | +37.5% | +37.1% | +0.4% | +26.9% |
| 1Y | +32.9% | -0.5% | +33.4% | +29.3% |
| 3Y | +42.8% | +61.5% | -18.8% | +22.9% |
| 5Y | +35.8% | -58.6% | +94.4% | +43.2% |
| 10Y | +247.0% | +446.3% | -199.3% | +120.9% |
| All | +1,388.7% | +2,082.9% | -694.2% | +569.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling