+6,165.4%
SHW vs EQIX
+248.6%
+5,916.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.3% |
| 7D | -1.2% | +1.3% | -2.5% | -1.3% |
| 30D | -11.6% | +0.3% | -11.9% | -11.7% |
| 3M | +9.1% | -1.6% | +10.7% | +9.2% |
| 6M | -0.7% | +12.2% | -12.8% | -2.0% |
| YTD | +1.4% | +38.0% | -36.6% | -2.2% |
| 1Y | -12.3% | +38.9% | -51.2% | -15.5% |
| 3Y | +23.4% | +43.8% | -20.5% | +18.2% |
| 5Y | +15.0% | +30.4% | -15.4% | +10.9% |
| 10Y | +278.3% | +238.6% | +39.7% | +235.0% |
| All | +6,165.4% | +248.6% | +5,916.7% | +4,603.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling