+237.0%
EQIX vs TSN
+742.2%
-505.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -0.8% | -6.3% | +5.5% | +0.5% |
| 30D | -1.4% | -10.8% | +9.4% | +0.9% |
| 3M | -4.4% | -8.8% | +4.3% | -2.8% |
| 6M | +7.9% | -16.8% | +24.8% | +11.7% |
| YTD | +37.3% | -10.0% | +47.3% | +39.3% |
| 1Y | +37.8% | -5.3% | +43.0% | +38.1% |
| 3Y | +42.0% | +8.5% | +33.5% | +36.6% |
| 5Y | +29.6% | -22.9% | +52.6% | +33.0% |
| 10Y | +238.3% | -12.6% | +251.0% | +223.1% |
| All | +237.0% | +742.2% | -505.2% | +231.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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