+171.3%
SAP vs EQIX
+242.1%
-70.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -0.9% |
| 7D | -5.1% | -1.6% | -3.5% | -4.6% |
| 30D | -1.8% | -0.4% | -1.4% | -1.8% |
| 3M | +20.9% | -0.9% | +21.9% | +20.7% |
| 6M | +7.0% | +8.1% | -1.1% | +3.2% |
| YTD | -13.7% | +35.7% | -49.4% | -24.1% |
| 1Y | -19.6% | +34.0% | -53.5% | -29.0% |
| 3Y | +52.4% | +41.4% | +11.0% | +29.3% |
| 5Y | +54.4% | +34.0% | +20.4% | +30.2% |
| All | +171.3% | +242.1% | -70.8% | +64.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling