+37.8%
EQIX vs GPC
+0.2%
+37.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.5% |
| 7D | -0.8% | +0.4% | -1.2% | -0.8% |
| 30D | -1.4% | +5.1% | -6.6% | -1.7% |
| 3M | -4.4% | +41.5% | -46.0% | -7.6% |
| 6M | +7.9% | +21.8% | -13.9% | +5.5% |
| YTD | +37.3% | +14.6% | +22.7% | +33.5% |
| 1Y | +37.8% | +1.3% | +36.5% | +35.5% |
| All | +37.8% | +0.2% | +37.6% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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