+306.7%
TPR vs EQIX
+240.6%
+66.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | -7.3% | +2.3% | -9.6% | -8.2% |
| 30D | -30.7% | +0.4% | -31.2% | -31.1% |
| 3M | -21.6% | -1.1% | -20.5% | -21.7% |
| 6M | -21.3% | +11.5% | -32.8% | -25.2% |
| YTD | -10.2% | +38.2% | -48.4% | -22.3% |
| 1Y | +9.5% | +36.7% | -27.2% | -5.0% |
| 3Y | +280.8% | +44.1% | +236.7% | +220.1% |
| 5Y | +218.7% | +34.8% | +183.9% | +166.9% |
| 10Y | +306.7% | +248.8% | +57.9% | +142.7% |
| All | +306.7% | +240.6% | +66.0% | +142.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling