-52.3%
TEAM vs EQIX
+34.9%
-87.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.8% |
| 7D | -5.2% | +0.2% | -5.4% | -5.4% |
| 30D | +15.8% | -2.5% | +18.2% | +17.3% |
| 3M | +101.5% | 0.0% | +101.5% | +98.6% |
| 6M | +138.2% | +7.6% | +130.5% | +121.8% |
| YTD | +10.8% | +37.5% | -26.7% | -15.3% |
| 1Y | +1.7% | +32.9% | -31.2% | -20.6% |
| 3Y | -16.0% | +42.8% | -58.8% | -41.0% |
| All | -52.3% | +34.9% | -87.2% | -67.8% |
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 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