+858.0%
TTMI vs EQIX
+40.7%
+817.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -0.4% |
| 7D | +6.0% | -1.6% | +7.7% | +7.1% |
| 30D | -6.4% | -0.4% | -6.1% | -5.9% |
| 3M | -28.9% | -0.9% | -28.0% | -28.2% |
| 6M | +26.9% | +8.1% | +18.7% | +22.5% |
| YTD | +77.3% | +35.7% | +41.6% | +50.6% |
| 1Y | +147.5% | +34.0% | +113.5% | +111.5% |
| All | +858.0% | +40.7% | +817.3% | +674.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling