+52.7%
EQIX vs TPG
+74.1%
-21.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.3% | +1.0% |
| 7D | +0.2% | -9.4% | +9.6% | +2.6% |
| 30D | -2.5% | -5.3% | +2.8% | -1.4% |
| 3M | 0.0% | +12.9% | -13.0% | -3.6% |
| 6M | +7.6% | +20.1% | -12.4% | +1.6% |
| YTD | +37.5% | -22.5% | +60.0% | +45.4% |
| 1Y | +32.9% | -19.7% | +52.6% | +38.5% |
| 3Y | +42.8% | +81.2% | -38.5% | +9.3% |
| All | +52.7% | +74.1% | -21.4% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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