+34.8%
AKAM vs EQIX
+35.5%
-0.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.4% | -1.7% | -1.2% |
| 7D | +1.5% | +0.2% | +1.3% | +1.4% |
| 30D | -13.0% | -2.5% | -10.5% | -11.6% |
| 3M | -19.4% | 0.0% | -19.3% | -19.8% |
| 6M | +0.3% | +7.6% | -7.3% | -3.8% |
| YTD | +22.4% | +37.5% | -15.1% | +4.5% |
| 1Y | +34.8% | +32.9% | +1.9% | +17.7% |
| All | +34.8% | +35.5% | -0.7% | +17.7% |
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