+36.7%
EQIX vs THC
+40.1%
-3.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.9% | -3.7% | -0.3% |
| 7D | +2.3% | +4.1% | -1.7% | +1.9% |
| 30D | +0.4% | +3.5% | -3.1% | 0.0% |
| 3M | -1.1% | +61.7% | -62.9% | -7.0% |
| 6M | +11.5% | +11.8% | -0.4% | +10.0% |
| YTD | +38.2% | +35.4% | +2.8% | +33.1% |
| 1Y | +36.7% | +37.0% | -0.3% | +31.5% |
| All | +36.7% | +40.1% | -3.4% | +31.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling