-27.6%
AAL vs EQIX
+3,358.2%
-3,385.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.2% |
| 7D | -0.1% | +4.1% | -4.1% | -2.0% |
| 30D | +11.7% | +5.8% | +5.9% | +8.5% |
| 3M | -12.5% | -1.4% | -11.2% | -12.2% |
| 6M | +3.6% | -1.2% | +4.8% | +3.7% |
| YTD | -14.1% | +39.6% | -53.7% | -28.5% |
| 1Y | +0.8% | +36.8% | -36.1% | -15.3% |
| 3Y | +11.8% | +47.3% | -35.5% | -11.2% |
| 5Y | -35.1% | +50.1% | -85.2% | -50.0% |
| 10Y | -68.3% | +293.3% | -361.5% | -87.3% |
| All | -27.6% | +3,358.2% | -3,385.8% | -91.0% |
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