+233.8%
TPR vs EQIX
+34.9%
+199.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.4% | +0.9% | +1.6% |
| 7D | -3.0% | +0.2% | -3.2% | -3.1% |
| 30D | -22.6% | -2.5% | -20.2% | -21.9% |
| 3M | -18.2% | 0.0% | -18.1% | -18.7% |
| 6M | -18.0% | +7.6% | -25.6% | -21.2% |
| YTD | -6.4% | +37.5% | -43.9% | -20.4% |
| 1Y | +12.3% | +32.9% | -20.6% | -3.0% |
| 3Y | +298.7% | +42.8% | +255.9% | +228.9% |
| All | +233.8% | +34.9% | +199.0% | +153.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling