+31.1%
EQIX vs GRMN
+16.5%
+14.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.9% | -1.8% |
| 7D | -1.6% | -1.8% | +0.2% | -1.5% |
| 30D | -0.4% | -12.1% | +11.7% | +0.3% |
| 3M | -0.9% | +18.0% | -18.9% | -2.2% |
| 6M | +8.1% | +13.7% | -5.6% | +7.2% |
| YTD | +35.7% | +35.3% | +0.4% | +32.3% |
| All | +31.1% | +16.5% | +14.6% | +32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling