+823.9%
TGT vs EQIX
+249.3%
+574.7%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.2% |
| 7D | -3.6% | +2.3% | -5.9% | -3.8% |
| 30D | +4.4% | +0.4% | +4.0% | +4.3% |
| 3M | +25.4% | -1.1% | +26.5% | +25.4% |
| 6M | +33.4% | +11.5% | +21.9% | +31.8% |
| YTD | +65.6% | +38.2% | +27.4% | +60.0% |
| 1Y | +80.3% | +36.7% | +43.6% | +74.4% |
| 3Y | +42.1% | +44.1% | -1.9% | +36.4% |
| 5Y | -25.0% | +34.8% | -59.8% | -27.8% |
| 10Y | +208.2% | +248.8% | -40.6% | +172.4% |
| All | +823.9% | +249.3% | +574.7% | +500.6% |
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