-8.9%
TOST vs EQIX
+30.7%
-39.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.1% | -3.8% | +0.9% |
| 7D | +4.0% | +6.1% | -2.1% | +5.2% |
| 30D | +11.1% | +2.8% | +8.3% | +11.7% |
| 3M | +0.8% | +1.6% | -0.8% | +1.3% |
| 6M | +38.8% | -0.7% | +39.5% | +38.5% |
| YTD | -2.1% | +39.7% | -41.8% | -2.3% |
| All | -8.9% | +30.7% | -39.6% | -2.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling