+1.5%
TT vs EQIX
+31.6%
-30.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.8% | +0.4% |
| 7D | +3.5% | +1.3% | +2.2% | +3.0% |
| 30D | -11.0% | +3.4% | -14.5% | -12.0% |
| 3M | -12.0% | +3.9% | -16.0% | -13.1% |
| 6M | -10.4% | -0.7% | -9.7% | -10.6% |
| YTD | +9.9% | +41.5% | -31.6% | -1.0% |
| 1Y | +1.5% | +32.9% | -31.4% | -7.2% |
| All | +1.5% | +31.6% | -30.2% | -7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling