+13,408.7%
EQIX vs IAG
+368.9%
+13,039.9%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +0.7% |
| 7D | +1.3% | +4.3% | -2.9% | +0.9% |
| 30D | +0.3% | +9.8% | -9.4% | -0.6% |
| 3M | -1.6% | +28.9% | -30.5% | -4.2% |
| 6M | +12.2% | -7.6% | +19.8% | +12.0% |
| YTD | +38.0% | +22.0% | +16.0% | +33.5% |
| 1Y | +38.9% | +99.5% | -60.6% | +27.8% |
| 3Y | +43.8% | +818.3% | -774.4% | +11.8% |
| 5Y | +30.4% | +785.9% | -755.5% | -1.7% |
| 10Y | +238.6% | +381.1% | -142.5% | +151.1% |
| All | +13,408.7% | +368.9% | +13,039.9% | +3,317.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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