+32.9%
EQIX vs SPG
+19.1%
+13.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | +0.2% | -1.2% | +1.3% | +0.3% |
| 30D | -2.5% | -6.1% | +3.7% | -1.5% |
| 3M | 0.0% | -3.6% | +3.6% | +0.1% |
| 6M | +7.6% | +10.4% | -2.8% | +4.9% |
| YTD | +37.5% | +14.4% | +23.1% | +32.6% |
| 1Y | +32.9% | +16.5% | +16.4% | +27.1% |
| All | +32.9% | +19.1% | +13.8% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 1y: compounded portfolio wealth divided by compounded SPG 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…
1y analysis · Full analysis span regression · 6 months rolling