+732.3%
GLD vs EQIX
+3,486.2%
-2,753.9%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.7% |
| 7D | +2.8% | +3.5% | -0.7% | +2.6% |
| 30D | -4.0% | +2.3% | -6.3% | -4.1% |
| 3M | -8.2% | +1.1% | -9.4% | -8.3% |
| 6M | -14.8% | -1.1% | -13.7% | -14.8% |
| YTD | -6.8% | +39.1% | -45.9% | -8.2% |
| 1Y | -2.4% | +29.5% | -31.9% | -3.6% |
| 3Y | +105.8% | +45.8% | +59.9% | +101.7% |
| 5Y | +113.3% | +48.4% | +64.9% | +108.2% |
| 10Y | +208.4% | +285.1% | -76.6% | +190.9% |
| All | +732.3% | +3,486.2% | -2,753.9% | +593.1% |
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