+513.3%
XRT vs EQIX
+2,675.1%
-2,161.8%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.2% |
| 7D | +0.8% | -0.8% | +1.6% | +1.1% |
| 30D | -4.2% | -1.4% | -2.7% | -3.8% |
| 3M | +5.1% | -4.4% | +9.5% | +6.2% |
| 6M | +2.4% | +7.9% | -5.5% | -0.9% |
| YTD | +3.2% | +37.3% | -34.1% | -8.8% |
| 1Y | +1.5% | +37.8% | -36.3% | -10.7% |
| 3Y | +40.6% | +42.0% | -1.4% | +20.4% |
| 5Y | -1.0% | +29.6% | -30.6% | -13.8% |
| 10Y | +128.4% | +238.3% | -109.9% | +34.3% |
| All | +513.3% | +2,675.1% | -2,161.8% | +40.0% |
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