+97.5%
REGN vs EQIX
+246.8%
-149.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.8% | -1.9% |
| 7D | -5.6% | +0.2% | -5.8% | -5.6% |
| 30D | -2.0% | -2.5% | +0.5% | -1.3% |
| 3M | +28.0% | 0.0% | +28.0% | +27.5% |
| 6M | +1.2% | +7.6% | -6.5% | -1.3% |
| YTD | +1.6% | +37.5% | -35.9% | -7.8% |
| 1Y | +38.2% | +32.9% | +5.3% | +26.2% |
| 3Y | -5.4% | +42.8% | -48.1% | -16.9% |
| 5Y | +21.3% | +35.8% | -14.6% | +6.0% |
| All | +97.5% | +246.8% | -149.3% | +27.1% |
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