+32.9%
EQIX vs TRGP
+82.5%
-49.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -2.9% |
| 3M | 0.0% | +8.3% | -8.3% | -0.5% |
| 6M | +7.6% | +23.9% | -16.3% | +6.4% |
| YTD | +37.5% | +59.6% | -22.1% | +32.5% |
| 1Y | +32.9% | +79.4% | -46.5% | +26.4% |
| All | +32.9% | +82.5% | -49.5% | +26.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling