+56.5%
TEL vs EQIX
+34.9%
+21.7%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.1% |
| 7D | +1.6% | +0.2% | +1.4% | +1.5% |
| 30D | -0.7% | -2.5% | +1.8% | +0.3% |
| 3M | +2.4% | 0.0% | +2.5% | +2.0% |
| 6M | +4.1% | +7.6% | -3.5% | +0.9% |
| YTD | -5.8% | +37.5% | -43.3% | -17.6% |
| 1Y | +0.9% | +32.9% | -32.0% | -10.6% |
| 3Y | +72.6% | +42.8% | +29.8% | +44.5% |
| All | +56.5% | +34.9% | +21.7% | +20.9% |
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