+244.0%
EQIX vs XPO
+1,516.3%
-1,272.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +0.2% | -5.7% | +5.8% | +1.1% |
| 30D | -2.5% | -12.8% | +10.3% | -0.4% |
| 3M | 0.0% | -20.0% | +19.9% | +3.4% |
| 6M | +7.6% | -6.0% | +13.7% | +8.1% |
| YTD | +37.5% | +34.0% | +3.5% | +29.4% |
| 1Y | +32.9% | +35.6% | -2.6% | +24.4% |
| 3Y | +42.8% | +152.3% | -109.5% | +17.2% |
| 5Y | +35.8% | +264.4% | -228.5% | +0.7% |
| All | +244.0% | +1,516.3% | -1,272.4% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling