+9,750.3%
APH vs EQIX
+239.1%
+9,511.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.5% | +2.6% | +3.9% |
| 7D | -5.9% | -0.1% | -5.8% | -5.9% |
| 30D | -14.8% | -1.8% | -13.0% | -14.5% |
| 3M | -12.4% | -3.4% | -9.1% | -11.8% |
| 6M | +8.1% | -6.0% | +14.1% | +9.1% |
| YTD | +10.9% | +34.2% | -23.2% | +5.9% |
| 1Y | +8.8% | +26.2% | -17.5% | +4.8% |
| 3Y | +262.1% | +41.7% | +220.4% | +241.8% |
| 5Y | +283.1% | +43.1% | +240.1% | +259.8% |
| 10Y | +908.1% | +260.8% | +647.3% | +723.2% |
| All | +9,750.3% | +239.1% | +9,511.2% | +5,805.4% |
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