+10,458.1%
APH vs EQIX
+251.6%
+10,206.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.9% |
| 7D | -5.0% | +3.5% | -8.5% | -5.5% |
| 30D | -8.4% | +2.3% | -10.7% | -8.6% |
| 3M | -4.5% | +1.1% | -5.6% | -4.5% |
| 6M | +25.3% | -1.1% | +26.4% | +25.5% |
| YTD | +18.9% | +39.1% | -20.2% | +12.9% |
| 1Y | +11.9% | +29.5% | -17.6% | +7.5% |
| 3Y | +278.0% | +45.8% | +232.1% | +255.2% |
| 5Y | +306.4% | +48.4% | +258.0% | +279.6% |
| 10Y | +955.2% | +285.1% | +670.1% | +753.8% |
| All | +10,458.1% | +251.6% | +10,206.6% | +6,195.7% |
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