+43.1%
EQIX vs GPC
+0.7%
+42.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.7% |
| 7D | -0.8% | +1.2% | -2.0% | -1.0% |
| 30D | -1.4% | +6.0% | -7.4% | -2.4% |
| 3M | -4.4% | +42.6% | -47.1% | -11.0% |
| 6M | +7.9% | +22.8% | -14.8% | +3.3% |
| YTD | +37.3% | +15.5% | +21.8% | +32.1% |
| 1Y | +37.8% | +2.0% | +35.7% | +36.2% |
| All | +43.1% | +0.7% | +42.4% | +38.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling