+233.0%
EQIX vs SU
+2,143.5%
-1,910.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -1.6% | +1.7% | -3.3% | -2.1% |
| 30D | -0.4% | +9.6% | -10.0% | -2.9% |
| 3M | -0.9% | +11.7% | -12.7% | -4.2% |
| 6M | +8.1% | +21.9% | -13.8% | +1.6% |
| YTD | +35.7% | +58.6% | -23.0% | +18.4% |
| 1Y | +34.0% | +66.5% | -32.6% | +15.2% |
| 3Y | +41.4% | +121.4% | -80.0% | +10.1% |
| 5Y | +34.0% | +355.7% | -321.7% | -18.7% |
| 10Y | +242.4% | +264.2% | -21.8% | +92.9% |
| All | +233.0% | +2,143.5% | -1,910.5% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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