+3,547.4%
TMO vs EQIX
+247.5%
+3,300.0%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.9% |
| 7D | -0.6% | +0.2% | -0.8% | -0.7% |
| 30D | +1.1% | -2.5% | +3.6% | +1.4% |
| 3M | +28.3% | 0.0% | +28.4% | +28.2% |
| 6M | +23.3% | +7.6% | +15.6% | +22.0% |
| YTD | +5.5% | +37.5% | -32.1% | +1.2% |
| 1Y | +24.5% | +32.9% | -8.4% | +19.9% |
| 3Y | +19.6% | +42.8% | -23.2% | +13.7% |
| 5Y | +8.1% | +35.8% | -27.7% | +3.1% |
| 10Y | +336.7% | +247.0% | +89.7% | +278.2% |
| All | +3,547.4% | +247.5% | +3,300.0% | +2,392.8% |
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