+66.8%
AA vs EQIX
+47.7%
+19.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.0% |
| 7D | +0.5% | +4.1% | -3.6% | -1.1% |
| 30D | -0.6% | +5.8% | -6.4% | -2.8% |
| 3M | -19.7% | -1.4% | -18.3% | -19.3% |
| 6M | -41.6% | -1.2% | -40.4% | -41.5% |
| YTD | -24.6% | +39.6% | -64.3% | -35.1% |
| 1Y | +4.9% | +36.8% | -32.0% | -8.8% |
| 3Y | +66.8% | +47.3% | +19.6% | +30.5% |
| All | +66.8% | +47.7% | +19.2% | +30.5% |
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