+1,160.4%
GS vs EQIX
+246.9%
+913.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.1% |
| 7D | +0.9% | -0.8% | +1.7% | +1.1% |
| 30D | -1.6% | -1.4% | -0.1% | -1.4% |
| 3M | -4.5% | -4.4% | 0.0% | -3.9% |
| 6M | +20.9% | +7.9% | +12.9% | +19.5% |
| YTD | +19.9% | +37.3% | -17.4% | +14.2% |
| 1Y | +41.4% | +37.8% | +3.6% | +34.6% |
| 3Y | +239.2% | +42.0% | +197.2% | +220.4% |
| 5Y | +185.0% | +29.6% | +155.4% | +170.8% |
| 10Y | +655.0% | +238.3% | +416.6% | +523.3% |
| All | +1,160.4% | +246.9% | +913.5% | +688.1% |
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