-44.0%
ACHR vs EQIX
+33.7%
-77.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | +0.5% |
| 7D | -5.4% | -1.6% | -3.7% | -4.2% |
| 30D | -19.7% | -0.4% | -19.4% | -20.0% |
| 3M | +7.9% | -0.9% | +8.8% | +6.8% |
| 6M | -13.8% | +8.1% | -21.9% | -20.8% |
| YTD | -27.5% | +35.7% | -63.2% | -46.2% |
| 1Y | -33.9% | +34.0% | -67.9% | -50.2% |
| 3Y | -20.0% | +41.4% | -61.4% | -41.5% |
| 5Y | -44.0% | +34.0% | -78.0% | -61.2% |
| All | -44.0% | +33.7% | -77.7% | -61.2% |
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 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