+2,506.4%
SBUX vs EQIX
+248.6%
+2,257.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.4% |
| 7D | -3.9% | +1.3% | -5.2% | -4.1% |
| 30D | -2.8% | +0.3% | -3.2% | -2.9% |
| 3M | +8.2% | -1.6% | +9.8% | +8.3% |
| 6M | +4.3% | +12.2% | -7.9% | +2.8% |
| YTD | +23.3% | +38.0% | -14.6% | +18.6% |
| 1Y | +24.3% | +38.9% | -14.6% | +19.3% |
| 3Y | +15.5% | +43.8% | -28.4% | +10.1% |
| 5Y | -2.7% | +30.4% | -33.1% | -6.6% |
| 10Y | +128.8% | +238.6% | -109.8% | +99.8% |
| All | +2,506.4% | +248.6% | +2,257.7% | +1,685.4% |
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