+16.0%
AMT vs EQIX
+47.7%
-31.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.7% | +1.5% |
| 7D | +1.5% | +4.1% | -2.5% | +0.3% |
| 30D | +6.8% | +5.8% | +1.0% | +4.8% |
| 3M | +11.2% | -1.4% | +12.6% | +11.4% |
| 6M | +12.5% | -1.2% | +13.7% | +12.3% |
| YTD | +12.5% | +39.6% | -27.1% | +0.3% |
| 1Y | +10.1% | +36.8% | -26.7% | -1.2% |
| 3Y | +16.0% | +47.3% | -31.2% | -4.2% |
| All | +16.0% | +47.7% | -31.6% | -4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling