+187.9%
INTC vs EQIX
+248.6%
-60.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.5% | +8.5% | +9.0% |
| 7D | +17.4% | +1.3% | +16.1% | +17.2% |
| 30D | +2.8% | +0.3% | +2.4% | +2.7% |
| 3M | -5.3% | -1.6% | -3.7% | -5.1% |
| 6M | +140.6% | +12.2% | +128.4% | +136.8% |
| YTD | +183.1% | +38.0% | +145.1% | +170.1% |
| 1Y | +326.8% | +38.9% | +287.8% | +306.5% |
| 3Y | +179.4% | +43.8% | +135.6% | +164.2% |
| 5Y | +111.7% | +30.4% | +81.4% | +102.0% |
| 10Y | +253.8% | +238.6% | +15.2% | +197.4% |
| All | +187.9% | +248.6% | -60.7% | +65.6% |
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