+5,221.7%
TT vs EQIX
+246.9%
+4,974.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | 0.0% | -0.8% | +0.8% | +0.1% |
| 30D | -7.2% | -1.4% | -5.7% | -7.0% |
| 3M | -3.0% | -4.4% | +1.5% | -2.5% |
| 6M | +1.4% | +7.9% | -6.6% | +0.3% |
| YTD | +15.9% | +37.3% | -21.4% | +11.1% |
| 1Y | +9.4% | +37.8% | -28.4% | +4.8% |
| 3Y | +124.4% | +42.0% | +82.4% | +113.7% |
| 5Y | +138.0% | +29.6% | +108.4% | +128.2% |
| 10Y | +886.4% | +238.3% | +648.1% | +742.1% |
| All | +5,221.7% | +246.9% | +4,974.9% | +3,563.9% |
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