+337.5%
AMD vs EQIX
+32.2%
+305.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +5.0% |
| 7D | +2.6% | -0.8% | +3.4% | +3.1% |
| 30D | -0.9% | -1.4% | +0.5% | +0.1% |
| 3M | -8.7% | -4.4% | -4.3% | -6.0% |
| 6M | +136.3% | +7.9% | +128.4% | +125.3% |
| YTD | +123.0% | +37.3% | +85.7% | +78.4% |
| 1Y | +195.2% | +37.8% | +157.4% | +135.3% |
| 3Y | +336.3% | +42.0% | +294.4% | +230.9% |
| All | +337.5% | +32.2% | +305.3% | +192.5% |
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