+706.7%
ETN vs EQIX
+246.8%
+459.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +3.4% |
| 7D | +3.5% | +0.2% | +3.4% | +3.5% |
| 30D | -7.5% | -2.5% | -5.0% | -6.6% |
| 3M | +8.3% | 0.0% | +8.4% | +8.0% |
| 6M | +20.2% | +7.6% | +12.5% | +16.5% |
| YTD | +34.7% | +37.5% | -2.8% | +17.8% |
| 1Y | +19.4% | +32.9% | -13.5% | +5.7% |
| 3Y | +85.5% | +42.8% | +42.8% | +57.9% |
| 5Y | +186.6% | +35.8% | +150.8% | +142.3% |
| All | +706.7% | +246.8% | +459.9% | +405.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling