-26.3%
APH vs EQIX
+38.4%
-64.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -1.0% | -46.8% | -47.3% |
| 7D | -48.7% | -3.8% | -44.9% | -47.7% |
| 30D | -51.9% | -1.4% | -50.5% | -51.4% |
| 3M | -43.6% | -4.4% | -39.1% | -42.5% |
| 6M | -37.5% | +7.9% | -45.5% | -39.5% |
| YTD | -38.6% | +37.3% | -75.9% | -46.8% |
| 1Y | -26.3% | +37.8% | -64.1% | -37.8% |
| All | -26.3% | +38.4% | -64.7% | -37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling