+39.2%
AEM vs EQIX
+38.4%
+0.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.0% |
| 7D | -0.5% | -0.8% | +0.3% | -0.2% |
| 30D | +24.0% | -1.4% | +25.5% | +24.7% |
| 3M | +16.1% | -4.4% | +20.5% | +17.7% |
| 6M | -11.6% | +7.9% | -19.6% | -12.3% |
| YTD | +21.5% | +37.3% | -15.7% | +12.4% |
| 1Y | +39.2% | +37.8% | +1.4% | +26.7% |
| All | +39.2% | +38.4% | +0.8% | +26.7% |
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 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