+22,855.6%
TSCO vs EQIX
+242.8%
+22,612.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -1.2% |
| 7D | -3.1% | -1.6% | -1.5% | -3.0% |
| 30D | -4.4% | -0.4% | -4.0% | -4.3% |
| 3M | +9.7% | -0.9% | +10.6% | +9.7% |
| 6M | -32.4% | +8.1% | -40.5% | -33.1% |
| YTD | -31.7% | +35.7% | -67.3% | -34.0% |
| 1Y | -41.3% | +34.0% | -75.2% | -43.2% |
| 3Y | -18.3% | +41.4% | -59.7% | -21.8% |
| 5Y | -10.3% | +34.0% | -44.3% | -14.1% |
| 10Y | +188.5% | +242.4% | -53.9% | +150.6% |
| All | +22,855.6% | +242.8% | +22,612.8% | +16,059.8% |
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