+178.8%
FDX vs EQIX
+240.6%
-61.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | -2.3% | +2.3% | -4.7% | -3.0% |
| 30D | -4.9% | +0.4% | -5.3% | -5.1% |
| 3M | -6.5% | -1.1% | -5.3% | -6.3% |
| 6M | +6.7% | +11.5% | -4.8% | +2.7% |
| YTD | +33.9% | +38.2% | -4.3% | +19.8% |
| 1Y | +72.2% | +36.7% | +35.5% | +54.2% |
| 3Y | +60.2% | +44.1% | +16.2% | +39.1% |
| 5Y | +62.9% | +34.8% | +28.1% | +41.1% |
| 10Y | +178.8% | +248.8% | -70.0% | +84.5% |
| All | +178.8% | +240.6% | -61.8% | +84.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling