-41.5%
ACHR vs EQIX
+63.1%
-104.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.7% |
| 7D | +4.9% | +1.3% | +3.5% | +3.9% |
| 30D | +4.3% | +0.3% | +4.0% | +3.5% |
| 3M | +1.7% | -1.6% | +3.3% | +1.4% |
| 6M | -6.9% | +12.2% | -19.0% | -16.1% |
| YTD | -22.5% | +38.0% | -60.4% | -41.6% |
| 1Y | -31.5% | +38.9% | -70.4% | -48.5% |
| 3Y | -14.4% | +43.8% | -58.2% | -36.0% |
| 5Y | -41.6% | +30.4% | -72.0% | -57.8% |
| All | -41.5% | +63.1% | -104.6% | -62.2% |
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