+1,623.2%
ACN vs EQIX
+2,965.7%
-1,342.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.2% |
| 7D | -4.8% | +1.3% | -6.1% | -5.0% |
| 30D | +1.9% | +0.3% | +1.5% | +1.8% |
| 3M | +3.9% | -1.6% | +5.4% | +3.9% |
| 6M | -15.0% | +12.2% | -27.2% | -16.5% |
| YTD | -31.9% | +38.0% | -69.9% | -34.9% |
| 1Y | -28.5% | +38.9% | -67.4% | -31.8% |
| 3Y | -41.9% | +43.8% | -85.7% | -45.0% |
| 5Y | -42.9% | +30.4% | -73.2% | -45.5% |
| 10Y | +88.7% | +238.6% | -149.9% | +62.5% |
| All | +1,623.2% | +2,965.7% | -1,342.4% | +934.6% |
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 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