+829.0%
TTMI vs EQIX
+34.9%
+794.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.4% | +2.0% | +2.6% |
| 7D | +0.7% | +0.2% | +0.5% | +0.6% |
| 30D | -8.4% | -2.5% | -6.0% | -7.1% |
| 3M | -32.5% | 0.0% | -32.4% | -32.2% |
| 6M | +32.5% | +7.6% | +24.8% | +28.7% |
| YTD | +83.2% | +37.5% | +45.7% | +58.0% |
| 1Y | +161.7% | +32.9% | +128.8% | +129.3% |
| 3Y | +890.1% | +42.8% | +847.4% | +729.9% |
| All | +829.0% | +34.9% | +794.2% | +600.7% |
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