-65.4%
TEAM vs EQIX
+50.1%
-115.5%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -0.5% |
| 7D | -2.4% | +4.1% | -6.5% | -4.7% |
| 30D | -26.7% | +5.8% | -32.5% | -29.5% |
| 3M | -9.6% | -1.4% | -8.2% | -9.9% |
| 6M | +86.0% | -1.2% | +87.3% | +82.5% |
| YTD | -7.5% | +39.6% | -47.1% | -31.2% |
| 1Y | -1.4% | +36.8% | -38.2% | -25.7% |
| 3Y | -14.3% | +47.3% | -61.6% | -42.5% |
| All | -65.4% | +50.1% | -115.5% | -77.1% |
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