+237.0%
EQIX vs GPC
+1,424.9%
-1,187.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -1.0% |
| 7D | -0.8% | +1.2% | -2.0% | -1.3% |
| 30D | -1.4% | +6.0% | -7.4% | -4.1% |
| 3M | -4.4% | +42.6% | -47.1% | -19.5% |
| 6M | +7.9% | +22.8% | -14.8% | -3.2% |
| YTD | +37.3% | +15.5% | +21.8% | +25.2% |
| 1Y | +37.8% | +2.0% | +35.7% | +32.5% |
| 3Y | +42.0% | -1.4% | +43.4% | +33.2% |
| 5Y | +29.6% | +30.6% | -1.0% | +4.1% |
| 10Y | +238.3% | +80.6% | +157.7% | +104.9% |
| All | +237.0% | +1,424.9% | -1,187.9% | -23.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling