+8,398.6%
TPR vs EQIX
+521.8%
+7,876.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.6% | -1.2% |
| 7D | +14.2% | -0.1% | +14.3% | +14.1% |
| 30D | +17.1% | -1.8% | +18.9% | +17.3% |
| 3M | -17.7% | -3.4% | -14.4% | -17.5% |
| 6M | -10.2% | -6.0% | -4.2% | -9.6% |
| YTD | +4.9% | +34.2% | -29.3% | +0.2% |
| 1Y | +36.1% | +26.2% | +9.9% | +31.2% |
| 3Y | +416.5% | +41.7% | +374.8% | +389.3% |
| 5Y | +254.8% | +43.1% | +211.7% | +234.4% |
| 10Y | +391.7% | +260.8% | +131.0% | +310.0% |
| All | +8,398.6% | +521.8% | +7,876.8% | +5,275.2% |
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