+5,329.2%
TSM vs EQIX
+259.2%
+5,070.0%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.0% |
| 7D | +14.8% | +7.6% | +7.3% | +13.6% |
| 30D | -8.9% | +5.2% | -14.1% | -9.5% |
| 3M | -5.3% | +0.8% | -6.1% | -5.3% |
| 6M | +2.6% | +0.2% | +2.3% | +2.6% |
| YTD | +34.5% | +42.2% | -7.7% | +27.4% |
| 1Y | +41.0% | +34.7% | +6.3% | +34.7% |
| 3Y | +333.1% | +49.0% | +284.1% | +306.6% |
| 5Y | +270.1% | +52.8% | +217.3% | +244.8% |
| 10Y | +1,608.7% | +300.4% | +1,308.3% | +1,284.4% |
| All | +5,329.2% | +259.2% | +5,070.0% | +3,083.8% |
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