-80.9%
TTD vs EQIX
+31.3%
-112.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -4.6% | +2.3% | -6.9% | -6.2% |
| 30D | +3.7% | +0.4% | +3.2% | +2.9% |
| 3M | -30.2% | -1.1% | -29.1% | -30.4% |
| 6M | -51.4% | +11.5% | -62.9% | -56.0% |
| YTD | -63.4% | +38.2% | -101.7% | -72.8% |
| 1Y | -73.5% | +36.7% | -110.2% | -80.2% |
| 3Y | -83.5% | +44.1% | -127.5% | -88.9% |
| 5Y | -80.9% | +34.8% | -115.8% | -86.6% |
| All | -80.9% | +31.3% | -112.2% | -86.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling