+439.0%
SAP vs EQIX
+257.6%
+181.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.6% | -0.1% |
| 7D | -2.5% | +1.3% | -3.8% | -2.7% |
| 30D | +7.5% | +3.4% | +4.0% | +6.8% |
| 3M | +11.6% | +3.9% | +7.7% | +10.8% |
| 6M | +37.6% | -0.7% | +38.3% | +37.2% |
| YTD | -2.0% | +41.5% | -43.5% | -7.3% |
| 1Y | -6.4% | +32.9% | -39.2% | -10.7% |
| 3Y | +67.7% | +48.3% | +19.4% | +56.9% |
| 5Y | +75.7% | +52.3% | +23.4% | +63.0% |
| 10Y | +229.3% | +298.6% | -69.3% | +168.3% |
| All | +439.0% | +257.6% | +181.4% | +248.1% |
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 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