+614.2%
TEAM vs EQIX
+336.2%
+278.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -0.6% |
| 7D | -2.4% | +4.1% | -6.5% | -4.5% |
| 30D | -26.7% | +5.8% | -32.5% | -29.3% |
| 3M | -9.6% | -1.4% | -8.2% | -9.9% |
| 6M | +86.0% | -1.2% | +87.3% | +82.9% |
| YTD | -7.5% | +39.6% | -47.1% | -27.5% |
| 1Y | -1.4% | +36.8% | -38.2% | -21.8% |
| 3Y | -14.3% | +47.3% | -61.6% | -36.7% |
| 5Y | -66.3% | +50.1% | -116.4% | -75.5% |
| 10Y | +445.6% | +293.3% | +152.3% | +139.3% |
| All | +614.2% | +336.2% | +278.1% | +190.8% |
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