+158.8%
GLW vs EQIX
+246.9%
-88.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.2% | +5.8% |
| 7D | +3.8% | -0.8% | +4.6% | +3.9% |
| 30D | -1.3% | -1.4% | +0.1% | -1.1% |
| 3M | -21.8% | -4.4% | -17.4% | -21.2% |
| 6M | +6.9% | +7.9% | -1.1% | +5.9% |
| YTD | +77.2% | +37.3% | +39.9% | +68.5% |
| 1Y | +123.2% | +37.8% | +85.5% | +112.2% |
| 3Y | +400.0% | +42.0% | +358.0% | +371.0% |
| 5Y | +342.8% | +29.6% | +313.2% | +319.7% |
| 10Y | +771.4% | +238.3% | +533.1% | +608.6% |
| All | +158.8% | +246.9% | -88.1% | +50.6% |
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