+718.0%
EQIX vs GRMN
+6,828.2%
-6,110.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.4% |
| 7D | +4.1% | -0.9% | +4.9% | +4.4% |
| 30D | +5.8% | +1.2% | +4.6% | +5.3% |
| 3M | -1.4% | -8.9% | +7.5% | +1.3% |
| 6M | -1.2% | +23.0% | -24.2% | -8.8% |
| YTD | +39.6% | +41.2% | -1.6% | +22.2% |
| 1Y | +36.8% | +47.5% | -10.7% | +17.9% |
| 3Y | +47.3% | +155.8% | -108.5% | +1.6% |
| 5Y | +50.1% | +120.2% | -70.0% | +8.1% |
| 10Y | +293.3% | +629.9% | -336.6% | +87.1% |
| All | +718.0% | +6,828.2% | -6,110.3% | +60.0% |
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