+0.5%
AAL vs EQIX
+35.5%
-35.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.1% | +0.8% |
| 7D | -0.9% | +0.2% | -1.1% | -1.0% |
| 30D | -12.9% | -2.5% | -10.4% | -12.2% |
| 3M | -11.2% | 0.0% | -11.1% | -11.8% |
| 6M | +17.8% | +7.6% | +10.2% | +14.7% |
| YTD | -15.1% | +37.5% | -52.6% | -24.4% |
| 1Y | +0.5% | +32.9% | -32.4% | -7.7% |
| All | +0.5% | +35.5% | -35.0% | -7.7% |
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