-49.7%
TE vs EQIX
+33.1%
-82.7%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -5.5% |
| 7D | +0.9% | -1.6% | +2.5% | +2.1% |
| 30D | -16.3% | -0.4% | -15.9% | -16.1% |
| 3M | -40.8% | -0.9% | -39.8% | -40.7% |
| 6M | -42.6% | +8.1% | -50.7% | -45.4% |
| YTD | -31.4% | +35.7% | -67.1% | -45.4% |
| 1Y | +144.9% | +34.0% | +111.0% | +97.4% |
| 3Y | -26.0% | +41.4% | -67.4% | -44.6% |
| All | -49.7% | +33.1% | -82.7% | -61.4% |
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 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