+44.5%
MMM vs EQIX
+51.6%
-7.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | -0.8% | +7.6% | -8.4% | -3.0% |
| 30D | +14.4% | +5.2% | +9.2% | +12.6% |
| 3M | +1.8% | +0.8% | +1.0% | +1.3% |
| 6M | +31.3% | +0.2% | +31.1% | +30.6% |
| YTD | +18.0% | +42.2% | -24.2% | +5.3% |
| 1Y | +10.9% | +34.7% | -23.9% | +0.5% |
| 3Y | +160.6% | +49.0% | +111.6% | +125.4% |
| 5Y | +44.5% | +52.8% | -8.3% | +19.8% |
| All | +44.5% | +51.6% | -7.1% | +19.8% |
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 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