+48.8%
AAOI vs EQIX
+23.8%
+25.0%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -5.4% | -15.5% | -13.0% |
| 7D | -40.8% | -3.8% | -37.0% | -36.3% |
| 30D | -64.0% | -4.8% | -59.2% | -60.4% |
| 3M | -63.5% | -5.1% | -58.4% | -59.1% |
| 6M | -74.0% | -6.6% | -67.4% | -70.5% |
| YTD | +34.5% | +32.2% | +2.3% | +17.0% |
| 1Y | +48.8% | +23.9% | +24.9% | +55.3% |
| All | +48.8% | +23.8% | +25.0% | +55.3% |
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