+1,599.7%
EQIX vs URA
-31.1%
+1,630.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.6% |
| 7D | -0.8% | +1.1% | -1.9% | -1.0% |
| 30D | -1.4% | +7.4% | -8.8% | -3.1% |
| 3M | -4.4% | -8.4% | +4.0% | -3.2% |
| 6M | +7.9% | -12.7% | +20.7% | +9.7% |
| YTD | +37.3% | +7.8% | +29.5% | +32.0% |
| 1Y | +37.8% | +19.5% | +18.3% | +28.0% |
| 3Y | +42.0% | +116.4% | -74.4% | +11.4% |
| 5Y | +29.6% | +134.3% | -104.6% | -4.0% |
| 10Y | +238.3% | +359.3% | -120.9% | +93.4% |
| All | +1,599.7% | -31.1% | +1,630.8% | +1,456.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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