+267.7%
EQIX vs P
+748.5%
-480.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.3% | -2.2% | +3.2% |
| 7D | +6.1% | -9.6% | +15.7% | +7.5% |
| 30D | +2.8% | -33.4% | +36.2% | +8.4% |
| 3M | +1.6% | +14.2% | -12.6% | -1.1% |
| 6M | -0.7% | +31.6% | -32.3% | -6.3% |
| YTD | +39.7% | +53.5% | -13.7% | +27.8% |
| 1Y | +30.6% | +14.2% | +16.4% | +23.5% |
| 3Y | +48.4% | +190.5% | -142.1% | +14.7% |
| 5Y | +46.0% | +256.3% | -210.3% | +6.5% |
| 10Y | +267.7% | +707.9% | -440.2% | +129.1% |
| All | +267.7% | +748.5% | -480.9% | +129.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling