+248.9%
EQIX vs SPG
+3,195.4%
-2,946.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.6% |
| 7D | +7.6% | +3.1% | +4.4% | +6.5% |
| 30D | +5.2% | +16.4% | -11.2% | -0.1% |
| 3M | +0.8% | +7.1% | -6.2% | -1.6% |
| 6M | +0.2% | +16.1% | -15.8% | -5.1% |
| YTD | +42.2% | +30.4% | +11.7% | +29.0% |
| 1Y | +34.7% | +33.0% | +1.8% | +21.4% |
| 3Y | +49.0% | +134.6% | -85.7% | +9.9% |
| 5Y | +52.8% | +84.9% | -32.1% | +21.0% |
| 10Y | +300.4% | +114.9% | +185.5% | +159.6% |
| All | +248.9% | +3,195.4% | -2,946.4% | -44.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling