-25.8%
ACN vs EQIX
+50.1%
-75.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +0.7% |
| 7D | -3.8% | +4.1% | -7.9% | -5.0% |
| 30D | +16.5% | +5.8% | +10.7% | +14.1% |
| 3M | +41.5% | -1.4% | +42.9% | +41.2% |
| 6M | +60.1% | -1.2% | +61.3% | +58.7% |
| YTD | -3.9% | +39.6% | -43.6% | -17.7% |
| 1Y | +4.1% | +36.8% | -32.8% | -10.1% |
| 3Y | -15.9% | +47.3% | -63.1% | -31.7% |
| All | -25.8% | +50.1% | -75.8% | -38.6% |
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