+64.4%
FDX vs EQIX
+30.6%
+33.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.8% |
| 7D | -3.3% | +1.3% | -4.6% | -3.7% |
| 30D | -1.4% | +0.3% | -1.7% | -1.6% |
| 3M | -4.5% | -1.6% | -3.0% | -4.3% |
| 6M | +9.4% | +12.2% | -2.8% | +5.3% |
| YTD | +36.0% | +38.0% | -2.0% | +22.4% |
| 1Y | +75.5% | +38.9% | +36.6% | +57.1% |
| 3Y | +62.8% | +43.8% | +19.0% | +42.5% |
| 5Y | +64.4% | +30.4% | +34.0% | +27.1% |
| All | +64.4% | +30.6% | +33.8% | +27.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling