+957.3%
TT vs EQIX
+240.6%
+716.6%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | +1.4% | +2.3% | -0.9% | +0.5% |
| 30D | -6.7% | +0.4% | -7.1% | -6.9% |
| 3M | -5.4% | -1.1% | -4.3% | -5.4% |
| 6M | +4.4% | +11.5% | -7.1% | -0.1% |
| YTD | +14.9% | +38.2% | -23.3% | +1.0% |
| 1Y | +9.3% | +36.7% | -27.4% | -3.7% |
| 3Y | +121.7% | +44.1% | +77.7% | +89.4% |
| 5Y | +148.2% | +34.8% | +113.3% | +110.9% |
| 10Y | +957.3% | +248.8% | +708.5% | +576.1% |
| All | +957.3% | +240.6% | +716.6% | +576.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling