-20.7%
TOST vs EQIX
+39.6%
-60.3%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.5% |
| 7D | -4.7% | +2.3% | -7.0% | -4.4% |
| 30D | -9.1% | +0.4% | -9.5% | -9.0% |
| 3M | +29.8% | -1.1% | +30.9% | +29.3% |
| 6M | +10.0% | +11.5% | -1.4% | +10.3% |
| YTD | -8.6% | +38.2% | -46.8% | -12.4% |
| 1Y | -20.7% | +36.7% | -57.4% | -22.9% |
| All | -20.7% | +39.6% | -60.3% | -22.9% |
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