+4,333.6%
FAST vs EQIX
+253.1%
+4,080.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.1% | -1.1% | +2.5% |
| 7D | +3.8% | +6.1% | -2.3% | +3.1% |
| 30D | +8.1% | +2.8% | +5.3% | +7.7% |
| 3M | +5.8% | +1.6% | +4.2% | +5.5% |
| 6M | +24.9% | -0.7% | +25.5% | +24.7% |
| YTD | +38.9% | +39.7% | -0.8% | +33.1% |
| 1Y | +36.5% | +30.6% | +5.9% | +31.8% |
| 3Y | +98.1% | +48.4% | +49.7% | +87.5% |
| 5Y | +109.3% | +46.0% | +63.3% | +97.6% |
| 10Y | +547.9% | +267.7% | +280.2% | +453.4% |
| All | +4,333.6% | +253.1% | +4,080.5% | +2,952.2% |
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