+16.0%
AA vs EQIX
+29.1%
-13.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.9% | -1.2% | +1.5% |
| 7D | +0.9% | +4.6% | -3.7% | -0.6% |
| 30D | -6.4% | +3.0% | -9.4% | -7.5% |
| 3M | -13.0% | +0.7% | -13.7% | -13.4% |
| 6M | -34.6% | -1.7% | -32.9% | -34.4% |
| YTD | -23.0% | +39.7% | -62.7% | -33.5% |
| 1Y | +16.0% | +29.7% | -13.7% | +18.8% |
| All | +16.0% | +29.1% | -13.1% | +18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling