+244.0%
EQIX vs RUN
+42.2%
+201.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.4% |
| 7D | +0.2% | -3.7% | +3.9% | +0.5% |
| 30D | -2.5% | -13.0% | +10.5% | -1.3% |
| 3M | 0.0% | -31.8% | +31.7% | +3.0% |
| 6M | +7.6% | -32.2% | +39.9% | +10.3% |
| YTD | +37.5% | -53.5% | +91.0% | +43.8% |
| 1Y | +32.9% | -46.5% | +79.4% | +35.9% |
| 3Y | +42.8% | -37.6% | +80.4% | +26.6% |
| 5Y | +35.8% | -80.9% | +116.7% | +30.1% |
| All | +244.0% | +42.2% | +201.8% | +148.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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