+244.0%
EQIX vs TRGP
+863.3%
-619.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.4% |
| 7D | +0.2% | +0.1% | +0.1% | +0.2% |
| 30D | -2.5% | +8.0% | -10.5% | -3.2% |
| 3M | 0.0% | +8.3% | -8.3% | -0.9% |
| 6M | +7.6% | +23.9% | -16.3% | +5.2% |
| YTD | +37.5% | +59.6% | -22.1% | +31.0% |
| 1Y | +32.9% | +79.4% | -46.5% | +25.0% |
| 3Y | +42.8% | +269.4% | -226.7% | +25.6% |
| 5Y | +35.8% | +641.6% | -605.8% | +13.8% |
| All | +244.0% | +863.3% | -619.3% | +179.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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