+237.0%
EQIX vs STLD
+13,340.4%
-13,103.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.1% |
| 7D | -0.8% | +3.1% | -4.0% | -1.7% |
| 30D | -1.4% | -9.0% | +7.5% | +0.6% |
| 3M | -4.4% | -12.4% | +7.9% | -1.8% |
| 6M | +7.9% | +25.5% | -17.6% | +0.9% |
| YTD | +37.3% | +43.6% | -6.3% | +23.5% |
| 1Y | +37.8% | +87.2% | -49.4% | +15.2% |
| 3Y | +42.0% | +135.2% | -93.3% | +9.1% |
| 5Y | +29.6% | +290.9% | -261.2% | -16.5% |
| 10Y | +238.3% | +1,113.5% | -875.1% | +39.6% |
| All | +237.0% | +13,340.4% | -13,103.5% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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