+36.5%
EQIX vs GPN
-44.7%
+81.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.4% |
| 7D | +0.2% | -4.6% | +4.8% | +1.0% |
| 30D | -2.5% | -0.3% | -2.2% | -2.6% |
| 3M | 0.0% | +35.4% | -35.5% | -6.4% |
| 6M | +7.6% | +21.7% | -14.0% | +2.6% |
| YTD | +37.5% | +14.9% | +22.6% | +31.9% |
| 1Y | +32.9% | +3.2% | +29.7% | +30.5% |
| 3Y | +42.8% | -27.1% | +69.9% | +50.2% |
| All | +36.5% | -44.7% | +81.2% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 5y: compounded portfolio wealth divided by compounded GPN 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…
5y analysis · Full analysis span regression · 6 months rolling