+708.2%
EQIX vs GRMN
+6,622.3%
-5,914.1%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.7% |
| 7D | +1.3% | +0.2% | +1.1% | +1.3% |
| 30D | +0.3% | -11.3% | +11.7% | +4.3% |
| 3M | -1.6% | +17.7% | -19.3% | -7.5% |
| 6M | +12.2% | +14.2% | -2.0% | +6.2% |
| YTD | +38.0% | +37.0% | +0.9% | +22.3% |
| 1Y | +38.9% | +17.0% | +21.9% | +29.1% |
| 3Y | +43.8% | +183.2% | -139.4% | -4.1% |
| 5Y | +30.4% | +77.3% | -46.9% | +0.7% |
| 10Y | +238.6% | +630.9% | -392.3% | +61.4% |
| All | +708.2% | +6,622.3% | -5,914.1% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GRMN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling