+34.0%
EQIX vs TCOM
+21.5%
+12.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.6% | -1.7% |
| 7D | -1.6% | -6.5% | +4.9% | -1.1% |
| 30D | -0.4% | -16.2% | +15.9% | +1.0% |
| 3M | -0.9% | -19.3% | +18.4% | +0.6% |
| 6M | +8.1% | -27.2% | +35.4% | +10.7% |
| YTD | +35.7% | -46.2% | +81.8% | +42.3% |
| 1Y | +34.0% | -46.6% | +80.6% | +40.5% |
| 3Y | +41.4% | +8.4% | +33.0% | +36.5% |
| 5Y | +34.0% | +25.8% | +8.2% | +21.0% |
| All | +34.0% | +21.5% | +12.5% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 5y: compounded portfolio wealth divided by compounded TCOM 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…
5y analysis · Full analysis span regression · 6 months rolling