+83.0%
AA vs EQIX
+43.4%
+39.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.1% | -2.0% |
| 7D | -0.6% | +2.3% | -3.0% | -1.6% |
| 30D | -1.6% | +0.4% | -2.0% | -1.9% |
| 3M | -29.8% | -1.1% | -28.7% | -29.7% |
| 6M | -16.6% | +11.5% | -28.1% | -20.8% |
| YTD | -4.0% | +38.2% | -42.3% | -18.1% |
| 1Y | +63.5% | +36.7% | +26.8% | +40.0% |
| All | +83.0% | +43.4% | +39.6% | +54.5% |
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