+102.0%
GLW vs EQIX
+257.6%
-155.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.7% | +7.1% |
| 7D | +1.4% | +1.3% | +0.1% | +1.4% |
| 30D | -18.2% | +3.4% | -21.6% | -18.5% |
| 3M | -24.2% | +3.9% | -28.1% | -24.4% |
| 6M | -41.7% | -0.7% | -41.0% | -41.4% |
| YTD | +38.3% | +41.5% | -3.2% | +31.3% |
| 1Y | +38.2% | +32.9% | +5.3% | +32.6% |
| 3Y | +363.4% | +48.3% | +315.1% | +335.0% |
| 5Y | +254.6% | +52.3% | +202.3% | +229.0% |
| 10Y | +562.0% | +298.6% | +263.4% | +427.4% |
| All | +102.0% | +257.6% | -155.6% | +17.4% |
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