+244.0%
EQIX vs TD
+306.3%
-62.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.7% | +0.7% | +1.1% |
| 7D | +0.2% | -0.5% | +0.7% | +0.4% |
| 30D | -2.5% | -1.9% | -0.6% | -1.8% |
| 3M | 0.0% | +4.8% | -4.8% | -1.8% |
| 6M | +7.6% | +28.0% | -20.3% | -1.7% |
| YTD | +37.5% | +30.3% | +7.2% | +24.5% |
| 1Y | +32.9% | +59.8% | -26.9% | +11.6% |
| 3Y | +42.8% | +124.7% | -81.9% | +4.6% |
| 5Y | +35.8% | +127.0% | -91.1% | -1.4% |
| All | +244.0% | +306.3% | -62.3% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling