+774.2%
EQIX vs GPN
+2,494.6%
-1,720.4%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -2.4% |
| 7D | -1.6% | -3.5% | +1.9% | -0.5% |
| 30D | -0.4% | +3.1% | -3.5% | -1.6% |
| 3M | -0.9% | +42.3% | -43.2% | -13.1% |
| 6M | +8.1% | +20.9% | -12.7% | -0.5% |
| YTD | +35.7% | +15.2% | +20.4% | +25.2% |
| 1Y | +34.0% | +5.4% | +28.5% | +26.9% |
| 3Y | +41.4% | -27.4% | +68.8% | +47.7% |
| 5Y | +34.0% | -44.2% | +78.2% | +48.2% |
| 10Y | +242.4% | +27.4% | +215.0% | +155.9% |
| All | +774.2% | +2,494.6% | -1,720.4% | +112.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling