+371.7%
TPR vs EQIX
+291.6%
+80.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -2.4% |
| 7D | +6.4% | +1.3% | +5.1% | +5.6% |
| 30D | +13.8% | +3.4% | +10.3% | +11.8% |
| 3M | -16.6% | +3.9% | -20.6% | -18.7% |
| 6M | +0.7% | -0.7% | +1.4% | -0.1% |
| YTD | +5.3% | +41.5% | -36.2% | -10.4% |
| 1Y | +32.4% | +32.9% | -0.5% | +15.6% |
| 3Y | +406.4% | +48.3% | +358.1% | +318.3% |
| 5Y | +227.9% | +52.3% | +175.6% | +160.7% |
| 10Y | +371.7% | +298.6% | +73.1% | +170.6% |
| All | +371.7% | +291.6% | +80.1% | +170.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling