+292.0%
EQIX vs THC
+1,818.8%
-1,526.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.7% |
| 7D | +7.6% | +0.1% | +7.4% | +7.5% |
| 30D | +5.2% | +7.5% | -2.2% | +4.4% |
| 3M | +0.8% | +7.5% | -6.7% | -0.1% |
| 6M | +0.2% | +46.4% | -46.2% | -4.2% |
| YTD | +42.2% | +44.4% | -2.2% | +35.8% |
| 1Y | +34.7% | +43.4% | -8.7% | +28.6% |
| 3Y | +49.0% | +433.3% | -384.3% | +22.8% |
| 5Y | +52.8% | +262.5% | -209.7% | +28.0% |
| All | +292.0% | +1,818.8% | -1,526.8% | +189.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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