+4,205.2%
FAST vs EQIX
+239.1%
+3,966.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.4% | 0.0% |
| 7D | +2.1% | -0.1% | +2.2% | +2.1% |
| 30D | +6.9% | -1.8% | +8.7% | +7.0% |
| 3M | +4.8% | -3.4% | +8.2% | +5.1% |
| 6M | +19.8% | -6.0% | +25.8% | +20.4% |
| YTD | +34.9% | +34.2% | +0.7% | +29.9% |
| 1Y | +32.8% | +26.2% | +6.5% | +28.7% |
| 3Y | +93.7% | +41.7% | +52.1% | +84.3% |
| 5Y | +105.3% | +43.1% | +62.2% | +94.3% |
| 10Y | +595.4% | +260.8% | +334.6% | +495.4% |
| All | +4,205.2% | +239.1% | +3,966.1% | +2,877.5% |
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