+34.0%
EQIX vs GRMN
+73.8%
-39.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.9% | -1.8% |
| 7D | -1.6% | -1.8% | +0.2% | -1.1% |
| 30D | -0.4% | -12.1% | +11.7% | +3.3% |
| 3M | -0.9% | +18.0% | -18.9% | -6.4% |
| 6M | +8.1% | +13.7% | -5.6% | +3.1% |
| YTD | +35.7% | +35.3% | +0.4% | +21.6% |
| 1Y | +34.0% | +17.2% | +16.7% | +25.4% |
| 3Y | +41.4% | +179.6% | -138.2% | -14.6% |
| 5Y | +34.0% | +75.6% | -41.5% | -12.2% |
| All | +34.0% | +73.8% | -39.8% | -12.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling