+524.1%
FAST vs EQIX
+240.6%
+283.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | +1.8% | +2.3% | -0.5% | +1.1% |
| 30D | -6.4% | +0.4% | -6.9% | -6.6% |
| 3M | +5.3% | -1.1% | +6.4% | +5.3% |
| 6M | +5.4% | +11.5% | -6.1% | +1.2% |
| YTD | +23.6% | +38.2% | -14.6% | +9.9% |
| 1Y | +4.1% | +36.7% | -32.6% | -7.3% |
| 3Y | +92.4% | +44.1% | +48.3% | +63.8% |
| 5Y | +106.1% | +34.8% | +71.2% | +75.2% |
| 10Y | +524.1% | +248.8% | +275.3% | +317.6% |
| All | +524.1% | +240.6% | +283.5% | +317.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling