+40.8%
EQIX vs RUN
-38.5%
+79.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.8% |
| 7D | -1.6% | -3.4% | +1.7% | -1.5% |
| 30D | -0.4% | -14.0% | +13.6% | +0.2% |
| 3M | -0.9% | -27.5% | +26.6% | +0.2% |
| 6M | +8.1% | -29.0% | +37.1% | +9.2% |
| YTD | +35.7% | -53.1% | +88.8% | +38.4% |
| 1Y | +34.0% | -46.7% | +80.7% | +35.1% |
| All | +40.8% | -38.5% | +79.3% | +26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling