+233.0%
EQIX vs SIRI
-92.1%
+325.1%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -2.0% |
| 7D | -1.6% | -3.0% | +1.4% | -1.2% |
| 30D | -0.4% | +1.3% | -1.6% | -0.6% |
| 3M | -0.9% | +5.6% | -6.5% | -1.9% |
| 6M | +8.1% | +35.1% | -27.0% | +3.2% |
| YTD | +35.7% | +49.0% | -13.4% | +27.4% |
| 1Y | +34.0% | +26.8% | +7.2% | +28.5% |
| 3Y | +41.4% | -23.7% | +65.1% | +41.2% |
| 5Y | +34.0% | -41.8% | +75.8% | +35.7% |
| 10Y | +242.4% | -11.3% | +253.6% | +221.7% |
| All | +233.0% | -92.1% | +325.1% | +252.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling