-24.7%
ACN vs EQIX
+38.4%
-63.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.4% |
| 7D | -1.5% | -0.8% | -0.7% | -1.7% |
| 30D | +9.4% | -1.4% | +10.8% | +9.0% |
| 3M | +5.6% | -4.4% | +10.1% | +5.1% |
| 6M | -9.3% | +7.9% | -17.2% | -8.8% |
| YTD | -29.0% | +37.3% | -66.3% | -30.0% |
| 1Y | -24.7% | +37.8% | -62.5% | -25.8% |
| All | -24.7% | +38.4% | -63.0% | -25.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling