+375.1%
META vs EQIX
+234.9%
+140.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.8% |
| 7D | +6.0% | +1.3% | +4.7% | +5.4% |
| 30D | +3.6% | +0.3% | +3.3% | +3.2% |
| 3M | +4.9% | -1.6% | +6.5% | +4.8% |
| 6M | -4.7% | +12.2% | -16.9% | -10.5% |
| YTD | -6.9% | +38.0% | -44.9% | -21.6% |
| 1Y | -18.2% | +38.9% | -57.1% | -31.8% |
| 3Y | +107.8% | +43.8% | +63.9% | +65.5% |
| 5Y | +63.9% | +30.4% | +33.5% | +33.6% |
| 10Y | +375.1% | +238.6% | +136.5% | +148.5% |
| All | +375.1% | +234.9% | +140.2% | +148.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling