+1,555.3%
EQIX vs UUUU
-92.5%
+1,647.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.3% | +4.5% | -1.4% |
| 7D | -1.6% | -5.0% | +3.4% | -1.3% |
| 30D | -0.4% | -7.8% | +7.4% | +0.1% |
| 3M | -0.9% | -0.4% | -0.5% | -1.2% |
| 6M | +8.1% | -32.9% | +41.0% | +9.9% |
| YTD | +35.7% | -6.3% | +41.9% | +33.9% |
| 1Y | +34.0% | +7.9% | +26.0% | +29.9% |
| 3Y | +41.4% | +85.2% | -43.8% | +29.1% |
| 5Y | +34.0% | +97.0% | -63.0% | +18.9% |
| 10Y | +242.4% | +492.6% | -250.3% | +163.2% |
| All | +1,555.3% | -92.5% | +1,647.7% | +1,119.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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