+459.4%
TTMI vs EQIX
+318.4%
+141.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.5% | +2.9% |
| 7D | +12.2% | +1.3% | +10.8% | +11.8% |
| 30D | -5.7% | +0.3% | -6.1% | -5.7% |
| 3M | -27.5% | -1.6% | -25.9% | -27.1% |
| 6M | +47.1% | +12.2% | +35.0% | +43.8% |
| YTD | +87.5% | +38.0% | +49.5% | +74.3% |
| 1Y | +175.2% | +38.9% | +136.3% | +155.6% |
| 3Y | +901.9% | +43.8% | +858.1% | +820.7% |
| 5Y | +843.5% | +30.4% | +813.1% | +777.7% |
| 10Y | +1,077.0% | +238.6% | +838.4% | +766.0% |
| All | +459.4% | +318.4% | +141.0% | +180.6% |
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 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