+3,909.5%
FAST vs EQIX
+246.9%
+3,662.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +0.8% |
| 7D | -0.4% | -0.8% | +0.4% | -0.3% |
| 30D | -0.8% | -1.4% | +0.7% | -0.6% |
| 3M | +5.8% | -4.4% | +10.2% | +6.2% |
| 6M | +8.0% | +7.9% | 0.0% | +6.9% |
| YTD | +25.6% | +37.3% | -11.6% | +20.7% |
| 1Y | +0.8% | +37.8% | -37.0% | -3.2% |
| 3Y | +86.1% | +42.0% | +44.1% | +77.0% |
| 5Y | +100.2% | +29.6% | +70.6% | +91.6% |
| 10Y | +494.2% | +238.3% | +255.9% | +412.1% |
| All | +3,909.5% | +246.9% | +3,662.6% | +2,668.4% |
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