+36.7%
EQIX vs TAP
-19.6%
+56.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.2% |
| 7D | +2.3% | -5.1% | +7.4% | +2.3% |
| 30D | +0.4% | -8.4% | +8.9% | +0.4% |
| 3M | -1.1% | -3.9% | +2.8% | -1.3% |
| 6M | +11.5% | -14.4% | +25.8% | +11.7% |
| YTD | +38.2% | -14.7% | +53.0% | +40.1% |
| 1Y | +36.7% | -18.7% | +55.3% | +35.8% |
| All | +36.7% | -19.6% | +56.3% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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