+804.4%
AAOI vs EQIX
+42.6%
+761.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +0.6% |
| 7D | -0.2% | +0.2% | -0.3% | -0.3% |
| 30D | -23.7% | -2.5% | -21.2% | -21.0% |
| 3M | -39.0% | 0.0% | -39.0% | -38.6% |
| 6M | -17.0% | +7.6% | -24.7% | -21.8% |
| YTD | +202.2% | +37.5% | +164.7% | +124.5% |
| 1Y | +292.4% | +32.9% | +259.5% | +203.6% |
| 3Y | +804.4% | +42.8% | +761.6% | +578.0% |
| All | +804.4% | +42.6% | +761.8% | +578.0% |
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 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