+34.0%
EQIX vs TRMB
-39.6%
+73.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-10 to 2026-09-10.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.9% | -1.5% |
| 7D | -1.6% | -5.4% | +3.8% | +0.2% |
| 30D | -0.4% | -2.0% | +1.6% | +0.1% |
| 3M | -0.9% | +12.3% | -13.3% | -5.6% |
| 6M | +8.1% | -17.6% | +25.7% | +14.6% |
| YTD | +35.7% | -27.5% | +63.1% | +50.2% |
| 1Y | +34.0% | -29.1% | +63.1% | +49.1% |
| 3Y | +41.4% | +11.5% | +29.9% | +26.9% |
| 5Y | +34.0% | -39.5% | +73.5% | +49.9% |
| All | +34.0% | -39.6% | +73.6% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 2021-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TRMB 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…
2021-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling