+2,579.8%
REGN vs EQIX
+247.5%
+2,332.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.8% | -1.7% |
| 7D | -5.6% | +0.2% | -5.8% | -5.6% |
| 30D | -2.0% | -2.5% | +0.5% | -1.6% |
| 3M | +28.0% | 0.0% | +28.0% | +27.7% |
| 6M | +1.2% | +7.6% | -6.5% | -0.3% |
| YTD | +1.6% | +37.5% | -35.9% | -4.2% |
| 1Y | +38.2% | +32.9% | +5.3% | +30.9% |
| 3Y | -5.4% | +42.8% | -48.1% | -12.2% |
| 5Y | +21.3% | +35.8% | -14.6% | +12.0% |
| 10Y | +105.2% | +247.0% | -141.8% | +59.9% |
| All | +2,579.8% | +247.5% | +2,332.3% | +1,293.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling