+631.0%
MSCI vs EQIX
+240.6%
+390.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | -1.1% | +2.3% | -3.4% | -2.3% |
| 30D | -1.2% | +0.4% | -1.6% | -1.6% |
| 3M | -8.4% | -1.1% | -7.3% | -8.8% |
| 6M | -1.0% | +11.5% | -12.5% | -7.9% |
| YTD | -2.3% | +38.2% | -40.5% | -19.9% |
| 1Y | -1.2% | +36.7% | -37.8% | -18.8% |
| 3Y | +7.9% | +44.1% | -36.2% | -17.0% |
| 5Y | -10.1% | +34.8% | -44.9% | -29.6% |
| 10Y | +631.0% | +248.8% | +382.2% | +274.0% |
| All | +631.0% | +240.6% | +390.3% | +274.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling