+237.0%
EQIX vs SUI
+1,634.8%
-1,397.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.3% |
| 7D | -0.8% | -2.8% | +2.0% | +0.6% |
| 30D | -1.4% | -1.2% | -0.3% | -0.9% |
| 3M | -4.4% | -1.7% | -2.7% | -4.1% |
| 6M | +7.9% | -10.5% | +18.4% | +13.1% |
| YTD | +37.3% | -1.8% | +39.1% | +37.4% |
| 1Y | +37.8% | -4.1% | +41.9% | +39.3% |
| 3Y | +42.0% | +11.3% | +30.7% | +30.4% |
| 5Y | +29.6% | -32.1% | +61.7% | +50.5% |
| 10Y | +238.3% | +110.4% | +127.9% | +120.3% |
| All | +237.0% | +1,634.8% | -1,397.8% | -29.6% |
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