+244.0%
EQIX vs SIRI
-10.2%
+254.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.2% |
| 7D | +0.2% | +0.6% | -0.4% | +0.1% |
| 30D | -2.5% | +2.5% | -5.0% | -3.0% |
| 3M | 0.0% | +6.6% | -6.7% | -1.4% |
| 6M | +7.6% | +32.9% | -25.2% | +2.0% |
| YTD | +37.5% | +50.5% | -13.0% | +27.2% |
| 1Y | +32.9% | +28.0% | +4.9% | +26.2% |
| 3Y | +42.8% | -22.4% | +65.2% | +42.1% |
| 5Y | +35.8% | -41.3% | +77.1% | +38.3% |
| All | +244.0% | -10.2% | +254.2% | +185.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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