+565.7%
AMZN vs EQIX
+246.8%
+318.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.6% | +1.4% |
| 7D | -0.7% | +0.2% | -0.8% | -0.7% |
| 30D | -3.9% | -2.5% | -1.5% | -3.1% |
| 3M | +6.3% | 0.0% | +6.4% | +5.5% |
| 6M | +20.8% | +7.6% | +13.1% | +16.1% |
| YTD | +11.2% | +37.5% | -26.3% | -4.8% |
| 1Y | +11.7% | +32.9% | -21.2% | -3.3% |
| 3Y | +79.4% | +42.8% | +36.7% | +46.8% |
| 5Y | +48.0% | +35.8% | +12.2% | +20.8% |
| All | +565.7% | +246.8% | +318.9% | +271.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling