+7,037.3%
EQIX vs XPO
+10,152.6%
-3,115.3%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.7% |
| 7D | +1.3% | +2.7% | -1.4% | +1.0% |
| 30D | +0.3% | -6.2% | +6.5% | +1.0% |
| 3M | -1.6% | -15.4% | +13.8% | -0.1% |
| 6M | +12.2% | +0.7% | +11.4% | +11.7% |
| YTD | +38.0% | +39.8% | -1.9% | +32.6% |
| 1Y | +38.9% | +43.3% | -4.4% | +32.9% |
| 3Y | +43.8% | +166.0% | -122.2% | +27.7% |
| 5Y | +30.4% | +274.2% | -243.8% | +10.1% |
| 10Y | +238.6% | +1,429.0% | -1,190.4% | +148.1% |
| All | +7,037.3% | +10,152.6% | -3,115.3% | +4,196.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling