+642.6%
GS vs EQIX
+234.9%
+407.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.4% |
| 7D | +3.4% | +1.3% | +2.1% | +3.0% |
| 30D | +0.2% | +0.3% | -0.1% | 0.0% |
| 3M | -0.3% | -1.6% | +1.2% | 0.0% |
| 6M | +27.4% | +12.2% | +15.2% | +22.6% |
| YTD | +19.6% | +38.0% | -18.3% | +7.1% |
| 1Y | +42.5% | +38.9% | +3.5% | +27.1% |
| 3Y | +240.4% | +43.8% | +196.6% | +196.7% |
| 5Y | +188.9% | +30.4% | +158.5% | +153.1% |
| 10Y | +642.6% | +238.6% | +404.0% | +435.9% |
| All | +642.6% | +234.9% | +407.7% | +435.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling