+138.3%
GOOGL vs EQIX
+33.7%
+104.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +1.2% |
| 7D | -2.8% | -1.6% | -1.2% | -2.3% |
| 30D | -3.2% | -0.4% | -2.8% | -3.2% |
| 3M | -6.6% | -0.9% | -5.7% | -6.9% |
| 6M | +8.5% | +8.1% | +0.3% | +4.5% |
| YTD | +6.5% | +35.7% | -29.2% | -6.3% |
| 1Y | +39.4% | +34.0% | +5.5% | +23.1% |
| 3Y | +146.2% | +41.4% | +104.8% | +106.1% |
| 5Y | +138.3% | +34.0% | +104.3% | +88.4% |
| All | +138.3% | +33.7% | +104.6% | +88.4% |
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 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