+5,706.3%
ANET vs EQIX
+607.0%
+5,099.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.3% | +4.9% |
| 7D | +3.0% | +0.2% | +2.8% | +2.9% |
| 30D | -5.2% | -2.5% | -2.7% | -3.9% |
| 3M | +27.6% | 0.0% | +27.7% | +27.3% |
| 6M | +44.4% | +7.6% | +36.7% | +38.5% |
| YTD | +52.3% | +37.5% | +14.8% | +27.5% |
| 1Y | +30.4% | +32.9% | -2.5% | +11.0% |
| 3Y | +313.3% | +42.8% | +270.5% | +231.6% |
| 5Y | +810.0% | +35.8% | +774.2% | +634.3% |
| 10Y | +3,903.8% | +247.0% | +3,656.8% | +1,802.5% |
| All | +5,706.3% | +607.0% | +5,099.2% | +1,352.3% |
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