+238.7%
EQIX vs TD
+2,659.1%
-2,420.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +1.0% |
| 7D | +1.3% | +0.9% | +0.5% | +0.8% |
| 30D | +0.3% | -0.7% | +1.0% | +0.6% |
| 3M | -1.6% | +6.3% | -7.8% | -4.9% |
| 6M | +12.2% | +27.9% | -15.7% | -2.1% |
| YTD | +38.0% | +29.8% | +8.2% | +19.2% |
| 1Y | +38.9% | +63.7% | -24.7% | +5.7% |
| 3Y | +43.8% | +128.3% | -84.5% | -10.3% |
| 5Y | +30.4% | +125.5% | -95.2% | -19.6% |
| 10Y | +238.6% | +296.7% | -58.1% | +39.4% |
| All | +238.7% | +2,659.1% | -2,420.4% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling