+28.5%
MMM vs EQIX
+31.0%
-2.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.8% |
| 7D | -1.6% | +1.3% | -2.9% | -2.0% |
| 30D | -8.0% | +0.3% | -8.3% | -8.2% |
| 3M | +9.4% | -1.6% | +10.9% | +9.5% |
| 6M | +10.2% | +12.2% | -1.9% | +6.2% |
| YTD | +6.1% | +38.0% | -31.9% | -4.1% |
| 1Y | +10.8% | +38.9% | -28.1% | -0.2% |
| 3Y | +104.8% | +43.8% | +61.0% | +79.8% |
| All | +28.5% | +31.0% | -2.5% | +8.5% |
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 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