+1,590.2%
EQIX vs TRGP
+2,242.0%
-651.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.3% |
| 7D | +2.3% | -0.7% | +3.0% | +2.4% |
| 30D | +0.4% | +9.5% | -9.0% | -0.7% |
| 3M | -1.1% | +10.8% | -11.9% | -2.4% |
| 6M | +11.5% | +25.3% | -13.9% | +8.2% |
| YTD | +38.2% | +60.3% | -22.0% | +30.3% |
| 1Y | +36.7% | +84.6% | -47.9% | +26.4% |
| 3Y | +44.1% | +264.4% | -220.3% | +22.7% |
| 5Y | +34.8% | +636.6% | -601.7% | +6.2% |
| 10Y | +248.8% | +848.9% | -600.1% | +148.1% |
| All | +1,590.2% | +2,242.0% | -651.8% | +623.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling