+1,390.4%
EQIX vs VRSK
+586.4%
+804.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +0.2% | -5.2% | +5.3% | +2.4% |
| 30D | -2.5% | -2.3% | -0.2% | -1.8% |
| 3M | 0.0% | -2.9% | +2.9% | -0.2% |
| 6M | +7.6% | -12.8% | +20.4% | +11.8% |
| YTD | +37.5% | -20.8% | +58.3% | +48.4% |
| 1Y | +32.9% | -33.2% | +66.1% | +55.3% |
| 3Y | +42.8% | -26.6% | +69.3% | +55.4% |
| 5Y | +35.8% | -11.3% | +47.2% | +32.3% |
| 10Y | +247.0% | +126.1% | +120.9% | +118.9% |
| All | +1,390.4% | +586.4% | +804.0% | +487.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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