+494.4%
TEAM vs EQIX
+246.8%
+247.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.7% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | +15.8% | -2.5% | +18.2% | +17.1% |
| 3M | +101.5% | 0.0% | +101.5% | +99.1% |
| 6M | +138.2% | +7.6% | +130.5% | +124.4% |
| YTD | +10.8% | +37.5% | -26.7% | -11.3% |
| 1Y | +1.7% | +32.9% | -31.2% | -17.1% |
| 3Y | -16.0% | +42.8% | -58.8% | -36.1% |
| 5Y | -52.7% | +35.8% | -88.5% | -63.6% |
| All | +494.4% | +246.8% | +247.7% | +229.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling