+13,503.3%
GOOGL vs EQIX
+4,404.3%
+9,098.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | +1.1% | +1.3% | -0.3% | +0.6% |
| 30D | -4.4% | +0.3% | -4.8% | -4.7% |
| 3M | -6.8% | -1.6% | -5.2% | -6.8% |
| 6M | +13.6% | +12.2% | +1.4% | +8.2% |
| YTD | +8.3% | +38.0% | -29.7% | -4.7% |
| 1Y | +44.9% | +38.9% | +6.0% | +27.0% |
| 3Y | +150.5% | +43.8% | +106.6% | +112.1% |
| 5Y | +137.7% | +30.4% | +107.4% | +105.3% |
| 10Y | +750.9% | +238.6% | +512.3% | +407.8% |
| All | +13,503.3% | +4,404.3% | +9,098.9% | +3,107.7% |
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