+15,156.1%
AMZN vs EQIX
+248.6%
+14,907.5%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.7% |
| 7D | +0.8% | +1.3% | -0.5% | +0.5% |
| 30D | -6.4% | +0.3% | -6.7% | -6.5% |
| 3M | +4.8% | -1.6% | +6.3% | +4.8% |
| 6M | +20.5% | +12.2% | +8.3% | +17.3% |
| YTD | +11.3% | +38.0% | -26.6% | +3.3% |
| 1Y | +9.0% | +38.9% | -30.0% | +0.8% |
| 3Y | +85.9% | +43.8% | +42.1% | +69.5% |
| 5Y | +45.8% | +30.4% | +15.4% | +35.5% |
| 10Y | +555.5% | +238.6% | +316.9% | +397.8% |
| All | +15,156.1% | +248.6% | +14,907.5% | +7,273.6% |
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