+704.2%
EQIX vs GRMN
+6,655.2%
-5,951.0%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.4% |
| 7D | -0.8% | -2.9% | +2.1% | +0.1% |
| 30D | -1.4% | -8.4% | +7.0% | +1.3% |
| 3M | -4.4% | +15.0% | -19.4% | -9.5% |
| 6M | +7.9% | +11.2% | -3.3% | +3.0% |
| YTD | +37.3% | +37.7% | -0.4% | +21.5% |
| 1Y | +37.8% | +18.5% | +19.3% | +27.5% |
| 3Y | +42.0% | +175.8% | -133.8% | -4.5% |
| 5Y | +29.6% | +75.1% | -45.5% | +0.6% |
| 10Y | +238.3% | +637.0% | -398.7% | +60.9% |
| All | +704.2% | +6,655.2% | -5,951.0% | +59.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling