+381.5%
EQIX vs RUN
-29.4%
+410.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.2% | +0.2% |
| 7D | +1.3% | +10.2% | -8.8% | +0.5% |
| 30D | +0.3% | -9.6% | +9.9% | +1.1% |
| 3M | -1.6% | -31.5% | +29.9% | +1.1% |
| 6M | +12.2% | -18.7% | +30.9% | +13.0% |
| YTD | +38.0% | -49.9% | +87.9% | +42.8% |
| 1Y | +38.9% | -45.5% | +84.4% | +41.6% |
| 3Y | +43.8% | -34.1% | +77.9% | +29.2% |
| 5Y | +30.4% | -79.4% | +109.8% | +24.6% |
| 10Y | +238.6% | +48.9% | +189.7% | +171.3% |
| All | +381.5% | -29.4% | +410.9% | +290.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling