-27.8%
AAL vs EQIX
+3,299.8%
-3,327.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.5% |
| 7D | -3.7% | -0.8% | -2.9% | -3.4% |
| 30D | -20.8% | -1.4% | -19.4% | -20.4% |
| 3M | -1.3% | -4.4% | +3.1% | +0.6% |
| 6M | +5.4% | +7.9% | -2.6% | +1.0% |
| YTD | -14.4% | +37.3% | -51.6% | -27.9% |
| 1Y | +2.1% | +37.8% | -35.7% | -14.4% |
| 3Y | -10.6% | +42.0% | -52.5% | -27.7% |
| 5Y | -32.2% | +29.6% | -61.9% | -44.0% |
| 10Y | -62.7% | +238.3% | -301.0% | -83.8% |
| All | -27.8% | +3,299.8% | -3,327.6% | -90.9% |
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