+394.5%
GLW vs EQIX
+31.3%
+363.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +16.9% | +2.3% | +14.5% | +15.8% |
| 30D | +7.0% | +0.4% | +6.5% | +6.9% |
| 3M | -3.0% | -1.1% | -1.9% | -2.5% |
| 6M | +31.0% | +11.5% | +19.5% | +26.5% |
| YTD | +93.4% | +38.2% | +55.2% | +72.9% |
| 1Y | +134.7% | +36.7% | +98.1% | +110.6% |
| 3Y | +471.8% | +44.1% | +427.7% | +399.1% |
| 5Y | +394.5% | +34.8% | +359.6% | +301.0% |
| All | +394.5% | +31.3% | +363.2% | +301.0% |
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