+1,761.7%
INTU vs EQIX
+246.9%
+1,514.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.3% |
| 7D | -7.1% | -0.8% | -6.3% | -7.0% |
| 30D | +1.5% | -1.4% | +2.9% | +1.6% |
| 3M | +10.7% | -4.4% | +15.1% | +11.0% |
| 6M | -23.8% | +7.9% | -31.8% | -24.8% |
| YTD | -49.3% | +37.3% | -86.6% | -51.3% |
| 1Y | -49.7% | +37.8% | -87.4% | -51.7% |
| 3Y | -38.0% | +42.0% | -80.0% | -40.9% |
| 5Y | -38.7% | +29.6% | -68.4% | -41.0% |
| 10Y | +221.3% | +238.3% | -17.0% | +184.9% |
| All | +1,761.7% | +246.9% | +1,514.8% | +1,314.8% |
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