+238.7%
EQIX vs IT
+1,184.4%
-945.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.4% | +7.9% | +2.7% |
| 7D | +1.3% | -9.1% | +10.5% | +4.1% |
| 30D | +0.3% | -7.0% | +7.4% | +2.0% |
| 3M | -1.6% | +7.6% | -9.2% | -6.1% |
| 6M | +12.2% | +2.1% | +10.1% | +7.4% |
| YTD | +38.0% | -31.6% | +69.6% | +47.7% |
| 1Y | +38.9% | -29.9% | +68.8% | +46.4% |
| 3Y | +43.8% | -51.3% | +95.1% | +64.7% |
| 5Y | +30.4% | -44.8% | +75.2% | +41.0% |
| 10Y | +238.6% | +91.4% | +147.2% | +121.6% |
| All | +238.7% | +1,184.4% | -945.7% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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