+12,926.4%
TDG vs EQIX
+2,462.3%
+10,464.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +0.7% |
| 7D | -1.9% | +0.2% | -2.0% | -1.9% |
| 30D | -7.7% | -2.5% | -5.2% | -7.0% |
| 3M | -9.3% | 0.0% | -9.3% | -9.7% |
| 6M | -9.4% | +7.6% | -17.0% | -11.9% |
| YTD | -14.3% | +37.5% | -51.8% | -23.6% |
| 1Y | -11.8% | +32.9% | -44.7% | -20.7% |
| 3Y | +52.0% | +42.8% | +9.2% | +31.0% |
| 5Y | +128.8% | +35.8% | +93.0% | +97.2% |
| 10Y | +543.8% | +247.0% | +296.8% | +296.5% |
| All | +12,926.4% | +2,462.3% | +10,464.1% | +3,522.8% |
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