+7,716.4%
TPR vs EQIX
+536.1%
+7,180.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -2.3% | -0.8% | -1.5% | -2.2% |
| 30D | -23.0% | -1.4% | -21.5% | -22.9% |
| 3M | -12.5% | -4.4% | -8.0% | -12.0% |
| 6M | -21.4% | +7.9% | -29.4% | -22.4% |
| YTD | -3.5% | +37.3% | -40.8% | -8.0% |
| 1Y | +17.4% | +37.8% | -20.4% | +11.8% |
| 3Y | +291.3% | +42.0% | +249.3% | +271.0% |
| 5Y | +241.9% | +29.6% | +212.3% | +226.6% |
| 10Y | +322.7% | +238.3% | +84.3% | +255.4% |
| All | +7,716.4% | +536.1% | +7,180.3% | +4,835.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling