+2,237.9%
FCX vs EQIX
+252.9%
+1,985.1%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.8% | -0.2% | -1.7% |
| 7D | -0.3% | +4.1% | -4.4% | -0.9% |
| 30D | -14.7% | +5.8% | -20.5% | -15.4% |
| 3M | -11.2% | -1.4% | -9.8% | -10.9% |
| 6M | -11.4% | -1.2% | -10.2% | -11.1% |
| YTD | +17.7% | +39.6% | -21.9% | +11.7% |
| 1Y | +47.5% | +36.8% | +10.6% | +40.4% |
| 3Y | +83.9% | +47.3% | +36.6% | +72.5% |
| 5Y | +54.0% | +50.1% | +3.8% | +43.6% |
| 10Y | +372.9% | +293.3% | +79.6% | +281.5% |
| All | +2,237.9% | +252.9% | +1,985.1% | +1,372.6% |
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 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