+923.5%
EQT vs EQIX
+242.8%
+680.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.8% |
| 7D | -1.2% | -1.6% | +0.5% | -1.0% |
| 30D | +1.1% | -0.4% | +1.4% | +1.1% |
| 3M | +4.8% | -0.9% | +5.7% | +4.8% |
| 6M | -10.6% | +8.1% | -18.7% | -11.4% |
| YTD | +3.4% | +35.7% | -32.2% | +0.3% |
| 1Y | +8.7% | +34.0% | -25.3% | +5.4% |
| 3Y | +35.0% | +41.4% | -6.5% | +30.2% |
| 5Y | +204.2% | +34.0% | +170.2% | +193.3% |
| 10Y | +52.5% | +242.4% | -189.9% | +34.4% |
| All | +923.5% | +242.8% | +680.7% | +673.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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