+1,314.2%
AAOI vs EQIX
+34.9%
+1,279.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +0.7% |
| 7D | -0.2% | +0.2% | -0.3% | -0.2% |
| 30D | -23.7% | -2.5% | -21.2% | -21.3% |
| 3M | -39.0% | 0.0% | -39.0% | -38.6% |
| 6M | -17.0% | +7.6% | -24.7% | -21.3% |
| YTD | +202.2% | +37.5% | +164.7% | +129.4% |
| 1Y | +292.4% | +32.9% | +259.5% | +208.9% |
| 3Y | +804.4% | +42.8% | +761.6% | +581.2% |
| All | +1,314.2% | +34.9% | +1,279.4% | +986.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling