+19.4%
AKAM vs EQIX
+29.1%
-9.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.6% | -3.5% |
| 7D | -12.4% | +4.6% | -17.0% | -15.2% |
| 30D | -20.4% | +3.0% | -23.4% | -22.0% |
| 3M | -30.3% | +0.7% | -31.1% | -30.6% |
| 6M | -18.8% | -1.7% | -17.0% | -18.1% |
| YTD | -1.5% | +39.7% | -41.2% | -17.3% |
| 1Y | +19.4% | +29.7% | -10.3% | +13.3% |
| All | +19.4% | +29.1% | -9.7% | +13.3% |
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