+74.6%
AKAM vs EQIX
+249.3%
-174.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.8% |
| 7D | +5.4% | +2.3% | +3.0% | +4.8% |
| 30D | -5.9% | +0.4% | -6.3% | -5.9% |
| 3M | -19.6% | -1.1% | -18.5% | -19.4% |
| 6M | +8.5% | +11.5% | -3.0% | +5.7% |
| YTD | +26.9% | +38.2% | -11.3% | +17.5% |
| 1Y | +41.7% | +36.7% | +5.0% | +31.3% |
| 3Y | +5.8% | +44.1% | -38.3% | -4.0% |
| 5Y | -2.3% | +34.8% | -37.2% | -10.8% |
| 10Y | +111.0% | +248.8% | -137.8% | +51.1% |
| All | +74.6% | +249.3% | -174.7% | -21.1% |
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