+957.8%
AAOI vs EQIX
+676.7%
+281.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.2% |
| 7D | -0.2% | +0.2% | -0.3% | -0.2% |
| 30D | -23.7% | -2.5% | -21.2% | -22.2% |
| 3M | -39.0% | 0.0% | -39.0% | -38.6% |
| 6M | -17.0% | +7.6% | -24.7% | -19.5% |
| YTD | +202.2% | +37.5% | +164.7% | +156.3% |
| 1Y | +292.4% | +32.9% | +259.5% | +240.5% |
| 3Y | +804.4% | +42.8% | +761.6% | +671.5% |
| 5Y | +1,318.0% | +35.8% | +1,282.2% | +1,129.8% |
| 10Y | +436.7% | +247.0% | +189.7% | +229.5% |
| All | +957.8% | +676.7% | +281.1% | +410.2% |
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