+43.5%
EQIX vs SPG
+106.5%
-63.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +1.3% |
| 7D | +2.3% | -1.7% | +4.0% | +3.1% |
| 30D | +0.4% | -6.3% | +6.7% | +3.3% |
| 3M | -1.1% | -2.4% | +1.3% | -0.5% |
| 6M | +11.5% | +9.6% | +1.8% | +5.8% |
| YTD | +38.2% | +14.2% | +24.0% | +28.2% |
| 1Y | +36.7% | +19.3% | +17.4% | +23.7% |
| All | +43.5% | +106.5% | -63.0% | -10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling