+481.0%
STX vs EQIX
+51.6%
+429.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.4% |
| 7D | +16.8% | +7.6% | +9.3% | +12.8% |
| 30D | -27.0% | +5.2% | -32.3% | -28.4% |
| 3M | -37.9% | +0.8% | -38.7% | -37.9% |
| 6M | -32.5% | +0.2% | -32.7% | -32.3% |
| YTD | +98.6% | +42.2% | +56.4% | +71.7% |
| 1Y | +93.6% | +34.7% | +58.9% | +71.1% |
| 3Y | +699.1% | +49.0% | +650.1% | +566.7% |
| 5Y | +481.0% | +52.8% | +428.2% | +345.6% |
| All | +481.0% | +51.6% | +429.4% | +345.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling