+102.3%
INTC vs EQIX
+33.7%
+68.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.7% | -4.7% |
| 7D | +9.4% | -1.6% | +11.1% | +10.3% |
| 30D | +2.7% | -0.4% | +3.0% | +2.9% |
| 3M | -6.3% | -0.9% | -5.4% | -6.1% |
| 6M | +114.5% | +8.1% | +106.3% | +107.2% |
| YTD | +171.9% | +35.7% | +136.2% | +136.7% |
| 1Y | +305.0% | +34.0% | +271.0% | +253.2% |
| 3Y | +168.3% | +41.4% | +126.9% | +124.3% |
| 5Y | +102.3% | +34.0% | +68.3% | +56.0% |
| All | +102.3% | +33.7% | +68.6% | +56.0% |
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