+4,938.4%
TT vs EQIX
+259.2%
+4,679.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.2% |
| 7D | +8.1% | +7.6% | +0.5% | +7.1% |
| 30D | -11.3% | +5.2% | -16.5% | -11.9% |
| 3M | -11.2% | +0.8% | -12.0% | -11.3% |
| 6M | -8.9% | +0.2% | -9.1% | -9.1% |
| YTD | +9.7% | +42.2% | -32.4% | +4.7% |
| 1Y | +1.3% | +34.7% | -33.5% | -2.8% |
| 3Y | +93.4% | +49.0% | +44.4% | +82.9% |
| 5Y | +133.5% | +52.8% | +80.7% | +119.6% |
| 10Y | +739.9% | +300.4% | +439.6% | +603.9% |
| All | +4,938.4% | +259.2% | +4,679.2% | +3,352.3% |
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