+45.9%
EQIX vs MOD
+1,086.9%
-1,041.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +27.9% | -29.6% | -5.1% |
| 7D | +4.1% | +40.4% | -36.4% | -0.7% |
| 30D | +5.8% | -14.0% | +19.8% | +6.9% |
| 3M | -1.4% | -33.3% | +31.9% | +2.6% |
| 6M | -1.2% | -51.4% | +50.2% | +5.9% |
| YTD | +39.6% | +1.6% | +38.0% | +34.1% |
| 1Y | +36.8% | +5.4% | +31.5% | +30.1% |
| 3Y | +47.3% | +191.0% | -143.7% | +12.2% |
| All | +45.9% | +1,086.9% | -1,041.0% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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