-25.1%
TGT vs EQIX
+34.9%
-60.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.4% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | +1.2% | -2.5% | +3.7% | +1.9% |
| 3M | +18.4% | 0.0% | +18.4% | +17.8% |
| 6M | +33.4% | +7.6% | +25.8% | +28.9% |
| YTD | +63.8% | +37.5% | +26.3% | +43.1% |
| 1Y | +77.2% | +32.9% | +44.3% | +56.6% |
| 3Y | +41.8% | +42.8% | -1.0% | +17.9% |
| All | -25.1% | +34.9% | -60.0% | -40.7% |
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