+740.1%
TEAM vs EQIX
+330.9%
+409.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -7.2% |
| 7D | -5.7% | +1.3% | -7.0% | -6.3% |
| 30D | +18.3% | +0.3% | +18.0% | +17.8% |
| 3M | +80.2% | -1.6% | +81.8% | +79.7% |
| 6M | +111.0% | +12.2% | +98.8% | +93.7% |
| YTD | +8.8% | +38.0% | -29.2% | -13.3% |
| 1Y | +2.2% | +38.9% | -36.8% | -19.2% |
| 3Y | -14.6% | +43.8% | -58.4% | -35.6% |
| 5Y | -53.8% | +30.4% | -84.2% | -63.7% |
| 10Y | +475.2% | +238.6% | +236.6% | +179.4% |
| All | +740.1% | +330.9% | +409.2% | +247.5% |
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