+5,627.5%
TSM vs EQIX
+246.9%
+5,380.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.3% | +2.9% |
| 7D | +2.7% | -0.8% | +3.5% | +2.8% |
| 30D | +3.6% | -1.4% | +5.0% | +3.8% |
| 3M | -3.4% | -4.4% | +1.1% | -2.8% |
| 6M | +20.6% | +7.9% | +12.7% | +19.1% |
| YTD | +41.9% | +37.3% | +4.6% | +35.0% |
| 1Y | +84.4% | +37.8% | +46.6% | +75.2% |
| 3Y | +380.2% | +42.0% | +338.2% | +353.4% |
| 5Y | +275.3% | +29.6% | +245.7% | +257.3% |
| 10Y | +1,751.4% | +238.3% | +1,513.1% | +1,433.1% |
| All | +5,627.5% | +246.9% | +5,380.6% | +3,273.0% |
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