+229.4%
EQIX vs SUI
+1,664.9%
-1,435.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +2.2% |
| 7D | -0.1% | +6.2% | -6.3% | -3.0% |
| 30D | -1.8% | +8.6% | -10.4% | -6.1% |
| 3M | -3.4% | +1.0% | -4.3% | -4.5% |
| 6M | -6.0% | -2.6% | -3.4% | -5.9% |
| YTD | +34.2% | -0.1% | +34.3% | +32.4% |
| 1Y | +26.2% | +0.5% | +25.8% | +24.1% |
| 3Y | +41.7% | +15.3% | +26.4% | +27.3% |
| 5Y | +43.1% | -26.1% | +69.2% | +58.6% |
| 10Y | +260.8% | +117.8% | +142.9% | +129.6% |
| All | +229.4% | +1,664.9% | -1,435.5% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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