+32.9%
EQIX vs STT
+48.7%
-15.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.3% |
| 7D | +1.3% | +0.4% | +0.9% | +1.2% |
| 30D | +3.4% | -0.4% | +3.9% | +3.4% |
| 3M | +3.9% | -6.5% | +10.4% | +5.4% |
| 6M | -0.7% | +17.2% | -17.9% | -2.0% |
| YTD | +41.5% | +38.2% | +3.3% | +35.0% |
| 1Y | +32.9% | +49.3% | -16.4% | +21.8% |
| All | +32.9% | +48.7% | -15.8% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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