+234.0%
AMD vs EQIX
+38.5%
+195.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.5% | +5.4% | +5.6% |
| 7D | +10.0% | +1.3% | +8.7% | +9.1% |
| 30D | +4.6% | +0.3% | +4.3% | +4.7% |
| 3M | +3.1% | -1.6% | +4.7% | +3.9% |
| 6M | +162.8% | +12.2% | +150.6% | +151.0% |
| YTD | +136.2% | +38.0% | +98.2% | +97.1% |
| 1Y | +234.0% | +38.9% | +195.1% | +170.9% |
| All | +234.0% | +38.5% | +195.5% | +170.9% |
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