+16.5%
APH vs EQIX
+32.7%
-16.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | 0.0% | -0.8% |
| 7D | +4.9% | +4.1% | +0.8% | +2.7% |
| 30D | -5.4% | +5.8% | -11.2% | -7.8% |
| 3M | -5.5% | -1.4% | -4.1% | -5.2% |
| 6M | +25.9% | -1.2% | +27.1% | +25.5% |
| YTD | +16.4% | +39.6% | -23.3% | -2.2% |
| 1Y | +16.5% | +36.8% | -20.4% | -1.8% |
| All | +16.5% | +32.7% | -16.2% | -1.8% |
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