+86.8%
ACN vs EQIX
+242.1%
-155.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.9% |
| 7D | -7.9% | -1.6% | -6.2% | -7.3% |
| 30D | -1.1% | -0.4% | -0.7% | -1.1% |
| 3M | +5.6% | -0.9% | +6.5% | +5.1% |
| 6M | -9.9% | +8.1% | -18.1% | -13.7% |
| YTD | -32.3% | +35.7% | -68.0% | -41.3% |
| 1Y | -25.3% | +34.0% | -59.3% | -35.1% |
| 3Y | -42.3% | +41.4% | -83.7% | -52.2% |
| 5Y | -43.5% | +34.0% | -77.5% | -53.2% |
| All | +86.8% | +242.1% | -155.3% | +13.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling