+248.9%
EQIX vs GPC
+1,256.6%
-1,007.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.2% | +0.8% |
| 7D | +7.6% | -1.3% | +8.8% | +8.2% |
| 30D | +5.2% | -6.0% | +11.3% | +7.8% |
| 3M | +0.8% | -7.6% | +8.4% | +3.8% |
| 6M | +0.2% | +24.2% | -24.0% | -10.7% |
| YTD | +42.2% | +2.7% | +39.4% | +35.8% |
| 1Y | +34.7% | +0.2% | +34.6% | +30.0% |
| 3Y | +49.0% | -0.8% | +49.7% | +38.2% |
| 5Y | +52.8% | +4.4% | +48.4% | +35.9% |
| 10Y | +300.4% | +74.5% | +225.9% | +142.3% |
| All | +248.9% | +1,256.6% | -1,007.7% | -16.4% |
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