+45,023.7%
STRL vs EQIX
+246.9%
+44,776.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.2% | +5.8% |
| 7D | +3.4% | -0.8% | +4.2% | +3.5% |
| 30D | -9.2% | -1.4% | -7.8% | -9.0% |
| 3M | -51.0% | -4.4% | -46.6% | -50.7% |
| 6M | +15.8% | +7.9% | +7.8% | +14.8% |
| YTD | +58.9% | +37.3% | +21.6% | +52.5% |
| 1Y | +68.5% | +37.8% | +30.7% | +61.8% |
| 3Y | +485.2% | +42.0% | +443.2% | +461.3% |
| 5Y | +2,005.1% | +29.6% | +1,975.5% | +1,928.0% |
| 10Y | +7,118.0% | +238.3% | +6,879.6% | +6,047.4% |
| All | +45,023.7% | +246.9% | +44,776.8% | +30,254.8% |
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