+247.2%
AMAT vs EQIX
+32.2%
+215.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.6% |
| 7D | -1.5% | -0.8% | -0.7% | -1.1% |
| 30D | -14.8% | -1.4% | -13.3% | -14.2% |
| 3M | -9.3% | -4.4% | -4.8% | -7.4% |
| 6M | +27.4% | +7.9% | +19.4% | +22.5% |
| YTD | +77.6% | +37.3% | +40.3% | +50.1% |
| 1Y | +188.9% | +37.8% | +151.2% | +142.9% |
| 3Y | +202.3% | +42.0% | +160.3% | +141.8% |
| All | +247.2% | +32.2% | +215.0% | +150.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling