+478.5%
GS vs EQIX
+268.4%
+210.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.1% | +0.5% | +3.3% |
| 7D | +0.8% | +6.1% | -5.3% | -1.0% |
| 30D | +1.2% | +2.8% | -1.6% | +0.4% |
| 3M | -12.4% | +1.6% | -14.0% | -12.9% |
| 6M | -2.3% | -0.7% | -1.6% | -2.3% |
| YTD | +4.6% | +39.7% | -35.1% | -6.9% |
| 1Y | +17.5% | +30.6% | -13.1% | +6.9% |
| 3Y | +202.0% | +48.4% | +153.6% | +160.4% |
| 5Y | +152.4% | +46.0% | +106.3% | +113.7% |
| 10Y | +478.5% | +267.7% | +210.9% | +330.9% |
| All | +478.5% | +268.4% | +210.1% | +330.9% |
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