+485.6%
AMT vs EQIX
+246.9%
+238.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | -0.2% | -0.8% | +0.6% | -0.1% |
| 30D | +4.6% | -1.4% | +6.1% | +4.9% |
| 3M | -8.4% | -4.4% | -4.0% | -7.8% |
| 6M | -6.0% | +7.9% | -14.0% | -7.5% |
| YTD | +2.1% | +37.3% | -35.2% | -3.9% |
| 1Y | -6.4% | +37.8% | -44.2% | -12.1% |
| 3Y | +8.1% | +42.0% | -33.9% | +0.5% |
| 5Y | -31.9% | +29.6% | -61.6% | -35.7% |
| 10Y | +97.1% | +238.3% | -141.2% | +60.4% |
| All | +485.6% | +246.9% | +238.7% | +192.6% |
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