+668.9%
TEL vs EQIX
+1,553.1%
-884.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.3% | -0.2% |
| 7D | +1.2% | +2.3% | -1.1% | +0.3% |
| 30D | -4.1% | +0.4% | -4.6% | -4.4% |
| 3M | -2.6% | -1.1% | -1.5% | -2.5% |
| 6M | 0.0% | +11.5% | -11.4% | -4.6% |
| YTD | -9.1% | +38.2% | -47.3% | -20.9% |
| 1Y | -0.8% | +36.7% | -37.5% | -13.4% |
| 3Y | +67.4% | +44.1% | +23.3% | +39.8% |
| 5Y | +51.8% | +34.8% | +16.9% | +27.6% |
| 10Y | +299.4% | +248.8% | +50.6% | +114.5% |
| All | +668.9% | +1,553.1% | -884.2% | +65.0% |
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