+392.8%
GIS vs EQIX
+248.6%
+144.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.6% |
| 7D | -8.3% | +1.3% | -9.6% | -8.3% |
| 30D | +2.2% | +0.3% | +1.8% | +2.1% |
| 3M | +15.7% | -1.6% | +17.3% | +15.7% |
| 6M | -12.0% | +12.2% | -24.1% | -12.5% |
| YTD | -15.0% | +38.0% | -52.9% | -16.4% |
| 1Y | -20.1% | +38.9% | -59.0% | -21.5% |
| 3Y | -34.6% | +43.8% | -78.4% | -36.0% |
| 5Y | -22.8% | +30.4% | -53.2% | -24.4% |
| 10Y | -18.5% | +238.6% | -257.1% | -23.2% |
| All | +392.8% | +248.6% | +144.2% | +310.1% |
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 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